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Dynamics 365 Community / Forums / Microsoft Dynamics AX (Archived) / Bank account does not ...
Microsoft Dynamics AX (Archived)

Bank account does not exist - AX2012

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Posted on by Kristyna Nova 565

Hi,

I have a problem with posting of transaction in account payable payment journal. I have voucher:

1 line: - account type = vendor, offset account type = 0                Debit 500

2 line: - account type = ledger, offset account type = 0                 Debit 200

3 line: - account type = bank, offset account type 0                      Credit 700

all lines are one voucher number. the second line is fee on payment and voucher must be posted like this. During posting of a journal, error "Bank account does not exist" appears. It is because of the second line. But i dont know why. What is wrong? In AX2009 voucher like this can be posted.

thanx

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  • Suggested answer
    André Arnaud de Calavon Profile Picture
    André Arnaud de Cal... 299,327 Super User 2025 Season 2 on at
    RE: Bank account does not exist - AX2012

    Hi Kristyna,

    When setting the offset account type to "ledger" in every single line, this scenario works for me.

    What is account type 0?

  • Kristyna Nova Profile Picture
    Kristyna Nova 565 on at
    RE: Bank account does not exist - AX2012

    Hi Andre, thank you for your answer. account type is not 0, but is empty... my fault.

  • Verified answer
    André Arnaud de Calavon Profile Picture
    André Arnaud de Cal... 299,327 Super User 2025 Season 2 on at
    RE: Bank account does not exist - AX2012

    Hi Kristyna,

    OK. Understand. Try to set the offset account type "ledger" on all lines and see if this will work.

  • Kristyna Nova Profile Picture
    Kristyna Nova 565 on at
    RE: Bank account does not exist - AX2012

    Hi,

    I will try tomorrow and will inform you.

    thanx

  • Kristyna Nova Profile Picture
    Kristyna Nova 565 on at
    RE: Bank account does not exist - AX2012

    Hi again André,

    thank you very much for your cooperation. Setting up offset account as Ledger is working.

    Kristyna

  • Community Member Profile Picture
    Community Member on at
    RE: Bank account does not exist - AX2012

    Hi Andre,

    Big help, thanks!

    Lia

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