612A – &1 Electronic Bank Account not setup

Modules > General Accounting – 09 > 612A – &1 Electronic Bank Account not setup
 CAUSE …. The Electronic Bank Account &1 for Transaction Type &2 not being Cross Referenced to any GL Account for Bank Statement &3 Statement Date &4 . –

RESOLUTION .. Setup the Cross Reference for the Electronic Bank Account &1 Transaction Type &2 using the P09621 application. 

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