616M – No Matching Receipt For G/L

Modules > General Accounting – 09 > 616M – No Matching Receipt For G/L
 CAUSE…A matching receipt was not found in the Account Ledger table (F0911) for the receipt in the auto bank statement.

RESOLUTION…A receipt could exist, but needs to be posted. If one does not exist, go to the Reconciliation Rules program (P09626) to set up a rule for creating Auto Batch Receipts and re-run the Auto Bank Statement Process (R09616), or manually create the receipt prior to running R09616. 

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