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Drawn on Account:INTERNAL ACCT MUST = PROV RATE AC
- Ghaalib
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8 years 10 months ago #17524
by Ghaalib
Drawn on Account:INTERNAL ACCT MUST = PROV RATE AC was created by Ghaalib
When try to use an Internal account as the CREDIT.ACCT.NO in an Outward Transfer, it gives an error msg "INTERNAL ACCT MUST = PROV RATE AC"
Is there anyway that we can use an Internal account as the CREDIT.ACCT.NO in an Outward Transfer Application. Because it says "For foreign Currency outward transfers this Account will usually correspond to the Nostro account of the Currency defined in the field Credit Currency"
Is there anyway that we can use an Internal account as the CREDIT.ACCT.NO in an Outward Transfer Application. Because it says "For foreign Currency outward transfers this Account will usually correspond to the Nostro account of the Currency defined in the field Credit Currency"
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- kartsnek
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8 years 10 months ago #17525
by kartsnek
Replied by kartsnek on topic Drawn on Account:INTERNAL ACCT MUST = PROV RATE AC
For outward transaction, the credit account must be a Nostro Account.
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- Ghaalib
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8 years 10 months ago #17526
by Ghaalib
Replied by Ghaalib on topic Drawn on Account:INTERNAL ACCT MUST = PROV RATE AC
So we will not be able to use an internal account in anyway?
Is there anyway that we can create an Internal Account , may be a suspense account in any CATEGORY, which can be used in CREDIT.ACCT.NO
Is there anyway that we can create an Internal Account , may be a suspense account in any CATEGORY, which can be used in CREDIT.ACCT.NO
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- jpb
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8 years 10 months ago #17528
by jpb
Replied by jpb on topic Drawn on Account:INTERNAL ACCT MUST = PROV RATE AC
There a field PROV.RATE.ACCT in FT.APPL.DEFAULT, you can define ONE internal account here (in local currency).
It's hooked to PROV.CR.NARR (text to be used ...?) and there is a table Fxxx.FT.PROV.RATE (no application?), you can also find a helptext for this table.
Seems to be a never working addon for non convertible currencies or currencies the bank has no correspondent.
Found no real documentation on this.
Doesn't really help for your problem - internal account can't be used with OT.
It's hooked to PROV.CR.NARR (text to be used ...?) and there is a table Fxxx.FT.PROV.RATE (no application?), you can also find a helptext for this table.
Seems to be a never working addon for non convertible currencies or currencies the bank has no correspondent.
Found no real documentation on this.
Doesn't really help for your problem - internal account can't be used with OT.
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