Warning! Balancing Account number must be entered for an Adj

ravi_navision

Hi,

Can you share your expertise against this issue?

User has entered the Adjustments in Bank Reconciliation:

Account Type Account No. Amount
Bank Account Bank1 500
Bank Account Bank2 -500

Before posting he printed the Bank. Rec Test Report. Difference was zero and posted the statement.

Now here is the issue. He printed the posted bank statement, the Difference Amount showing as –500 with warning messages for the above adjustments

Warning! Balancing Account number must be entered for an adjustment

I checked the code. System raising a warning message when Posted Bank Rec. Line “Record Type” is Adjustment and "Bal. Account No." = ' '

Is that means he should have posted a single line entry instead of two lines entry? And how can I fix the existing issue?

Murray9046

Does anyone know the answer to this question? I have a customer reporting the same issue. They say it is only on the Bank to Bank transactions and not other adjustments.