0212 – Bank Account Invalid

Modules > Foundations – 00 > 0212 – Bank Account Invalid
 CAUSE . . . . The bank account number entered does not exist in the Account Master file (F0901).

RESOLUTION. . The bank account number is being retrieved from Automatic Accounting Instructions. Accounts Payable uses item “PB” (or “PD” for drafts). Accounts Receivable uses item “RB” (or “RD” for drafts). The account retrieved is then being validated against the Account Master file (F0901). 

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