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Bank Reconciliation Process

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Posted on by Melayna

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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?

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azelaya59 2,807 on at

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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".
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TeddyH 12,861 Moderator on at

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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.

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