Error: “Target subsidiary not specified. – Target subsidiary has no base currency setting” while running Bulk Bank Transfer

Scenario

Client successfully imported csv of Journal and while running bulk bank transfer an error occurred.

Error is “Target subsidiary not specified. – Target subsidiary has no base currency setting”.

Solution

The reason is the GL account mentioned in the Target Account field doesn’t pull the Target Subsidiary.

Target subsidiary is coming from Associate subsidiary in the GL account.

If Associate subsidiary is not mentioned in the GL Account, this account cannot be used while running bulk bank transfer.

Associate subsidiary is very important for running bulk bank transfer.

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