Hi.
The account currency indicates the currency in which this account is held.
If a currency other than the company code currency is specified, users can only post items in that currency to this account. (An exception to this is exchange rate differences resulting from valuating G/L account balances.)
If the company code currency is specified, users can post items in any currency to this account. However you should change the currency of 113600 account for company code currency.
Kind Regards.
Jandoval Nascimento