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Dynamics 365 Community / Forums / Microsoft Dynamics GP (Archived) / Cashbook Bank Manageme...
Microsoft Dynamics GP (Archived)

Cashbook Bank Management - Setup Reports error message

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Posted on by Vijayakumar Kenchug... 1,075
Hi,
I am trying to import the Bank Statement in CBM module using ERM Import Setup for reconciliation. I could able to add the formula for all other fields except Date formula. I am getting an error message as “Setup Reports” when I click on Verify button. I have setup all the reports under Microsoft Dynamics GP>>Tools>>Setup>>Financial>>Bank Management>>Reports. But it is not solved the issue.  Please refer my sequence of images below:
 
I have my bank statement in CSV format as follows:
TEST,Reference One,C,100.00,01/03/2012,CHK0001
TEST,Reference Two,D,120.00,03/03/2012,CHK0002
I appreciate if anybody have suggestions for me on this. Many thanks in advance.
Regards,

Vijay

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  • Suggested answer
    K_G Profile Picture
    K_G 130 on at
    RE: Cashbook Bank Management - Setup Reports error message

    I found the issue. In the formula setup window, the field in the top left may appear to be a "name" or "ID" field but in fact is a field for you to enter an actual date example. Taking the date example and formula, this is how the application is able to verify that the formula you entered is valid. The error message, Setup Reports is just very poor error handling on the part of the developers.

  • K_G Profile Picture
    K_G 130 on at
    RE: Cashbook Bank Management - Setup Reports error message

    Hello VJ, are you able to elaborate on your answer? I have been experiencing the same issue for some time and I am unable to get past.

  • K_G Profile Picture
    K_G 130 on at
    RE: Cashbook Bank Management - Setup Reports error message

    Hello Vijayakumar,

    I didn't under your resolution, can you please post me a screenshot of how you setup your date formula?

    thank you

    Kemal

  • Verified answer
    Vijayakumar Kenchugundu Profile Picture
    Vijayakumar Kenchug... 1,075 on at
    Re: Cashbook Bank Management - Setup Reports error message

    Hi,

    I found my mistake. Actually the day, month, years fields are first and length. I was trying with from and to. The message made me to think in different way. So, I confused. Anyway, others should not do the same mistake.

    Enjoy..

    Regards,

    Vijay

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