Document source ID not showing In general journal transaction windows

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Posted on by Community Member Microsoft Employee

Hello

Recently i noticed that if i post from bank transactions window of Microsoft Dynamics GP 2010, the journals in the financial module does not show the source document ID (CMTRN) again and the normal batch ID for the journal is not showing as well. Please what could have be the cause and how can i rectify it.

Thank you and God bless

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Community Member Microsoft Employee on at

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Re: Document source ID not showing In general journal transaction windows

@ Susan thanks for response.

I have check the setup its done properly and yet the issue still persist. Please help me further.

Thank you
sueconrod 335 on at

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Re: Document source ID not showing In general journal transaction windows

Double check you posting setup. Setup>>Posting>>Posting. The Banking modules act as a subledger to the General Ledger in this case. Make sure that you have it setup to Post to (would leave the batch ready to be posted to the gl) and if you want it to post automatically to the GL Post THRU should also be marked.

This would be for the financial series and Bank Transaction Entry, Bank Transfer Entry,Bank Deposit Entry.

Sue
Community Member Microsoft Employee on at

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Re: Document source ID not showing In general journal transaction windows

Some one should please help me solve this issue.