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I have a small bank rec with matched transactions. I am trying to post the Bank Statement now.
After many successful bank recs postings suddenly system throws an error ''Account number for transaction type Bank statement does not exist.''
It all worked before and I have not changed anything in my config. Type of transaction 'bank statement'...? That's new and I never
had that in my Types of Transactions before. Not much online. Help needed and appreciated.
Have you tried setting up an account number in the GL auto posting accounts form?
Hi Ludwig thanks for coming back to me so promptly!
It looks more complicated than that. When I open bank statement and click on the transaction which is missing the main account distribution, look down on line details, Financial tab.
Bank Transaction type is not automatically populated (it does exist in the dropdown and General Tab does pick it up) like on other lines which are picking up the main account.
I got so far for now
Hi Kasiborek, please don't prefix tags with # and do separate words in tags with spaces (e.g. use advance bank reconciliation instead of #advancebankreconciliation).
I found the missing link.
Open: Bank Statement >on one of the transactions LINE DETAILS in the Financial Tab >Bank> the Bank Transaction Type field was not picking up the transaction type.
In the General Tab the Bank Transaction type was just fine. So it was a matter of our developers adjusting the code for the system to pick it up.
We do have this part of D365 customised so the answer to this issue may not be helpful for many. But it is worth mentioning: CHECK THE LINE DETAILS in the bank statement lines, if everything else seems to be correct.
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