Hi,
I've setup a recurring jrnl for our monthly bank transactions. But when I try to post it the system displays an error message "Bal. Account No. cannot be specified when using recurring journals in Gen. Journal Line Journal Template Name='RECURRING'....
I wonder whether this is a setup problem or is it in general not possible?
It would be much easier only to enter the Account as you don't have to update the amount for the Balance Account, otherwise we have to create two lines.
Thanks,
Stefanie
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Comments
Seems that the balancing accounts in the allocation window are limited to G/L Account number. You couldn't balance to a bank account if you wanted to. (we have a recurring journal from bank 1 to bank 2. So we could not use the allocations feature. We just need two recurring journal lines each of the same amount.) That would be a nice feature to be able to allocate to other account types besides G/L (if Microsoft is listening.