Skip to main content

Notifications

Microsoft Dynamics NAV (Archived)

Bank Reconciliation Process

(0) ShareShare
ReportReport
Posted on by 10

I am trying to post a bank account reconciliation for 4/30 and when I try to post / print the bank rec., I receive a message that states "The No. Series does not exist.  I dentification Fields and values: Code="  I have tried just starting over with a new statement number but that doesn't work.  What "code" is the system referring to?

*This post is locked for comments

  • Suggested answer
    azelaya59 Profile Picture
    azelaya59 2,807 on at
    RE: Bank Reconciliation Process

    Melayna

    I concur with Teddy in regards to the number series: 

    Last Statement:

    2019_2D00_05_2D00_28_5F00_1534_5F00_001.png

    General Ledger Setup:

    2019_2D00_05_2D00_28_5F00_1534_5F00_001.png

    Only Bank Rec Adjustment Documents have a number series, the value comes from "Bank Card". 

  • Suggested answer
    TeddyH Profile Picture
    TeddyH 12,868 Super User 2024 Season 1 on at
    RE: Bank Reconciliation Process

    Don't think there is a number series on bank reconciliation.

    It will look at Last Statement No. on your bank account and increase the number from there.

    If you have access to debugger, you can try debug the code.

Under review

Thank you for your reply! To ensure a great experience for everyone, your content is awaiting approval by our Community Managers. Please check back later.

Helpful resources

News and Announcements

Announcing Category Subscriptions!

Quick Links

December Spotlight Star - Muhammad Affan

Congratulations to a top community star!

Top 10 leaders for November!

Congratulations to our November super stars!

Tips for Writing Effective Verified Answers

Best practices for providing successful forum answers ✍️

Leaderboard

#1
André Arnaud de Calavon Profile Picture

André Arnaud de Cal... 291,359 Super User 2024 Season 2

#2
Martin Dráb Profile Picture

Martin Dráb 230,370 Most Valuable Professional

#3
nmaenpaa Profile Picture

nmaenpaa 101,156

Leaderboard

Featured topics

Product updates

Dynamics 365 release plans