Currency Create Bank Account Transfer in CE R12.1.3

Hi,
I would like to ask about different currency when we tried to create Bank Account Transfer.
Can we transfer IDR currency to USD ?
Transfer date: 03 Oct 2012
Currency: USD
Transfer Amount: 1500
Bank Source: IDR
Bank Destination: USD
it supposed to be okay but when tried to validate, there was error:
"Please select a Source Bank Account currency that matches its ledger currency."
Kindly need help
Thanks
Findy

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v_acct_use_rec.primary_flag := 'Y';
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Many thanks

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R12 - How to Create an Internal Bank Account Access to Payables, Receivables and Treasury? [ID 1163205.1]
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l_extbank_rec iby_ext_bankacct_pub.extbankacct_rec_type;
l_vendor_site_id NUMBER (10) := 704;
l_party_site_id NUMBER (10) := 42458;
p_org_id NUMBER (10) := 11665;
l_account_id NUMBER (10);
l_return_status VARCHAR2 (2000);
l_msg_count NUMBER (5);
l_msg_data VARCHAR2 (2000);
l_response iby_fndcpt_common_pub.result_rec_type;
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--l_extbank_rec. bank_account_id   :=    ;
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l_extbank_rec.bank_id := 284236;
--l_extbank_rec. acct_owner_party_id           :=    ;
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l_extbank_rec.bank_account_num := 976431;
l_extbank_rec.currency := 'USD';
--l_extbank_rec. iban                          :=    ;
--l_extbank_rec. check_digits                  :=    ;
--l_extbank_rec. multi_currency_allowed_flag   :=    ;
--l_extbank_rec. alternate_acct_name              :=    ;
--l_extbank_rec. short_acct_name               :=    ;
l_extbank_rec.acct_type := 'Current';
--l_extbank_rec. acct_suffix                      :=    ;
--l_extbank_rec. description                      :=    ;
--l_extbank_rec. agency_location_code          :=    ;
----l_extbank_rec. foreign_payment_use_flag := ;
--l_extbank_rec. exchange_rate_agreement_num   :=    ;
--l_extbank_rec. exchange_rate_agreement_type :=    ;
--l_extbank_rec. exchange_rate                    :=    ;
--l_extbank_rec. payment_factor_flag              :=    ;
--l_extbank_rec. status                        :=    ;
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p_org_id => p_org_id,
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x_acct_id => l_account_id,
x_return_status => l_return_status,
x_msg_count => l_msg_count,
x_msg_data => l_msg_data,
x_response => l_response
COMMIT;
DBMS_OUTPUT.put_line ('x_return_status = ' || l_return_status);
DBMS_OUTPUT.put_line ('x_msg_count = ' || l_msg_count);
DBMS_OUTPUT.put_line ('x_msg_data = ' || l_msg_data);
DBMS_OUTPUT.put_line ('x_acct_id = ' || l_account_id);
DBMS_OUTPUT.put_line ('Error = ' || SQLERRM);
END;
===========================
Result:
x_return_status =
x_msg_count =
x_msg_data =
x_acct_id =741
Error = ORA-0000: normal, successful completion
===========================
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Currency Create Bank Account Transfer in CE R12.1.3

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