problems with printing the vendor checks

monicax

When i select the option computer check and when i finaly press print an error ocours " you must specify Conv. LCY Rndg Debit Acc. in Currency Code='USD' "
what can i do...
i checked the general settings- currency usd card-rounding tab ..but in Conv. LCY Rndg Debit Acc. i don't know what to select..
ps: i used bank account as Balance account type (it's about payment of invoice for the vendor )

ssingla

In the setup of currency a account needs to be defined for Conv. LCY Rndg Debit Acc which is P&L account for rounding. System for payment in foreign currency requires this account to post the related LCY rounding amount if there is any.
Just identify the accounts and select them in the currency setup.