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Netting error

edited Jun 24, 2020 12:40PM in Receivables & Collections 1 comment

Summary

Error is generated when netting settlement is submitted

Content

Error is

Cash receipt creation failed.

The remittance bank account ID takes precedence over the remittance bank account name and number.


A document sequence does not exist for the current document, even though the ledger option Enforce Sequencing for Receivables is enabled.


An error occurred while creating a cash receipt.


An error occurred while settling the Receivables transactions.

 

I have already checked the document sequencing, Bank Account setups.

 

Has anyone had a similar experience?

BR,

A.Thomas

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