Bank Reconciliation Process

(0) Share

Report

Posted on by Melayna

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

All responses (2)

Answers (0)

Suggested answer

azelaya59 2,807 on at

Like (0)

Report

RE: Bank Reconciliation Process

Melayna

I concur with Teddy in regards to the number series:

Last Statement:

General Ledger Setup:

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

TeddyH 12,868 Super User 2024 Season 1 on at

Like (0)

Report

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.