Account 113600 is currently set to EUR and F.05 is working for the EUR entries.
Previously, GL account 113600 was set to currency GBP and had postings in GBP. The GBP balance was set to 0 and the currency was updated to current setting in EUR. They have insisted on using the same GL rather than creating a new account.
Now, I can't seem to get resolve this error message during F.05 run:
Postings to account 113600 are only possible in currency EUR
Diagnosis:
G/L account "113600" is managed in "EUR". For this reason, it is not possible to post amounts in "GBP".
Why is F.05 picking up the GBP line items, if there is no balance?
Is there a way we can fix this error or remove the GBP from being picked up?
Points awarded for the answer... Thanks!