616G – Cleared/Value Date

Modules > General Accounting – 09 > 616G – Cleared/Value Date
 CAUSE…The Cleared/Value Date in the Auto Bank Statement Detail table (F09617) is greater than the G/L date.

RESOLUTION…Go to the Reconciliation Rules program (P09626) to set up rules allowing this action and re-run the Auto Bank Statement Process (R09616), or go to the Manual Bank Statement Reconciliation program (P09631) to manually reconcile the transaction. 

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