Forum - bank reconcilation

bank reconcilation

mohammed nawras

2020-06-23

Hi,

today I found this useful website accidentally while browsing the internet and i would to suggest to inform all the customers who using the standard ERP to use this website to share ideas and opinion that will be really helpful and improve the system.

my inquiry:

when I try to make bank reconciliation and click on importing entries the message will be "bank account missing in payment mode".

thanks

Arthur Ferretti

2020-06-24

Hi Mohammed,
I hope you are well.
Please let me know where you are based and which product version you are using.
Thank you,

Best Regards,
Arthur

mohammed nawras

2020-06-24

Created byArthur Ferretti17:59 24 Jun 2020

Hi Mohammed, I hope you are well. Please let me know where you are based and which product version you are using. Thank you, Best Regards, Arthur

Hi Arthur,
thank you for reply
location in UAE and version 8.5

Hector Parada

2020-06-30

Mohammed,

Please keep in mind that the following must be filled:
SL>>Settings>>Payment Modes - Field "Bank" must be filled with existing record

Best Regard

mohammed nawras

2020-06-30

Created byHector Parada17:58 30 Jun 2020

Mohammed, Please keep in mind that the following must be filled: SL>>Settings>>Payment Modes - Field "Bank" must be filled with existing record Best Regard

Hi

already filled

Hector Parada

2020-07-18

Mohammed,

In the account selection field in Bank Recon are you selecting the account and not simply selection "Import Transaction"
you need to manually select the account

1) You open window and it shows first payment mode, but it's not actually read in so check fails
2) Change payment mode and press import and it's gonna be fine

Best Regards

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