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JDE 9.2.1 - Work Center error message after running R09612-Load Bank Statement program

edited Dec 10, 2018 4:03AM in Financial - JDE1 (MOSC) 1 commentAnswered

How to fix the following error message from Work Center appeared after running R09612-Load Bank Statement program in JDE 9.2.1

CAUSE .... The Electronic Bank Account 0532013000 for Transaction Type NTRF not being Cross Referenced to any GL Account for Bank Statement 6693 Statement Date 18/09/10

RESOLUTION .. Setup the Cross Reference for the Electronic Bank Account 0532013000 Transaction Type NTRF 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.

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