by Jason Arsenault
When processing a funds transfer from Cash Management à Funds Transfer the following message is displayed.
Error validating form data. Funds transfer from a foreign currency bank is not supported. Please select a different bank account.
Go to Cash Management / Open Setup / Configure Cash Management, make sure that Allow creating, editing and deleting foreign currency transactions is set to on.
The transfer must be entered through General Ledger à Journal Entry, noting the difference between the Transaction Currencies so that you make sure that the base currencies balance. Post the journal entry to complete the transfer between the banks.