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Electronic Reconcile Format Configurator - Bank does not contain Transaction code

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Posted on by Napolo

750

Hello,

I am attempting to configure the electronic reconcile feature. I believe I have the right settings to match my sample file(below), but I am getting this error and I am not sure what I am missing.

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Napolo 750 on at

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RE: Electronic Reconcile Format Configurator - Bank does not contain Transaction code

I have gone down the list to make sure every type has a code assigned. I also matched the code and description to the Bank Reconciliation setup.

Still get that error.
Napolo 750 on at

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RE: Electronic Reconcile Format Configurator - Bank does not contain Transaction code

I do have the Check code entered. Maybe not properly?
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Mariano Gomez 26,225 on at

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RE: Electronic Reconcile Format Configurator - Bank does not contain Transaction code

Click the Codes Entry button and setup the corresponding code for checks (CHK) in that window.

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