bank payment

shankerhrm

i got Warning Message in bank payment voucher entry for vendor payment as

"account no. is not defined as bank account for the voucher sub type bank payment book and document no"

Give me clarification to correct this, plz

Divya

Goto Location card --> Function --> Voucher No.Series --> Voucher Account, Here assign account type as bank and select account no as "bank account no".

shankerhrm

thank you

vijay_g

Divya wrote:

Goto Location card --> Function --> Voucher No.Series --> Voucher Account, Here assign account type as bank and select account no as "bank account no".

i have defined it but still it giving me error same has before.

Divya

If the location code is blank in gen.journal line, then u just go to "Voucher Account" table. and enter data without location code. Refer the attachment is Voucher Account table..

ssingla

Divya wrote:

If the location code is blank in gen.journal line, then u just go to "Voucher Account" table. and enter data without location code. Refer the attachment is Voucher Account table..

It surprises me why MS India removed the option of defining Voucher accounts from the company information form in NAV 2009 version. It was there upto 4.0 SP3 HF6. You can ask your technical to attach the link in company information form or follow what Divya has advised above.

Divya

India MS Nav 6.0 SP1 is having Company Information -> Voucher No.Series. ... No need Customization. Just now i checked.

And thanks for your information...

ssingla

:oops: Its there.

Divya

8)

vijay_g

ya it's complete solution that i wanted from divya. please don't suggest to back-end.
\:D/ \:D/ \:D/