CAUSE . . . While processing A/P Payments, vouchers were encountered that did not contain a currency code equal to the currency code of the bank account. Or, the currency of the voucher company did not equal the currency of the bank account company. Or, the currency of the alternate payment did not match the currency of the bank account. These vouchers were not included in the payment.

RESOLUTION. Review the vouchers associated with the payee to determine which currency they should be processed in.