616N – No Matching Journal Entry in G/L

Modules > General Accounting – 09 > 616N – No Matching Journal Entry in G/L
 CAUSE…A matching journal entry was not found in the Account Ledger table (F0911) for the journal entry reconcile record in the auto bank statement table(F09617).

RESOLUTION…A journal entry could exist, but needs to be posted. A matching record may also be not found due to the reference number in field CKNU (F0911) not being equal to the reference number in field CKNU(F09617). -NOTE: These journal entries are received from Enterprise Treasury. If they are not, the transactions need to be reconciled manually. 

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