Work Center error message after running R09612-Load Bank Statement program
How to fix the following error message from Work Center appeared after running R09612-Load Bank Statement program
CAUSE .... The Electronic Bank Account 010493181125 for Transaction Type NCHK not being Cross Referenced to any GL Account for Bank Statement 882 Statement Date 01/04/13 .
RESOLUTION .. Setup the Cross Reference for the Electronic Bank Account 010493181125 Transaction Type NCHK using the P09621 application.
Please note that all setup is correct in both P09621- Setting up Cross reference for bank Account and P09622- Setting up cross reference for Transaction type.
CAUSE .... The Electronic Bank Account 010493181125 for Transaction Type NCHK not being Cross Referenced to any GL Account for Bank Statement 882 Statement Date 01/04/13 .
RESOLUTION .. Setup the Cross Reference for the Electronic Bank Account 010493181125 Transaction Type NCHK using the P09621 application.
Please note that all setup is correct in both P09621- Setting up Cross reference for bank Account and P09622- Setting up cross reference for Transaction type.
2