Create Automatic Debit *** G/L Bank Account Invalid - R03B571

Hi Community,

I trying to create an automatic debit for a client with USD, our base currency is CAD. I create an invoice into F03B11 on US Dollar , Posted successful, when I arrived to run the R03B571, I get an invalid G/L bank account.

My Bank account : 90910.1124.31 is already setup as US dollars

Any help I appreciate

Processing option R03B571

Processing Options Template: T03B571

# of items: 18

---[ Processing ]------

1. Process Mode  -- 

2. Process Through Date  --  17/11/2018

3. Date Type for Comparison   -- 

4. Currency Mode  -- 

---[ Bank Account ]------

1. G/L Bank Account  --        90910.1124.31

---[ Discounts ]------