Bank Payment Entry error

mitesh85

I have entered Payment Journal entry but error will come
Account no. B001 (Bank Code) is not defined as bank Account for the voucher sub type bank payment book & document no. BP10000 (No.)'

HOw to solve this error.

kish2007

Hi Mitesh,
mention the relevant data(Sub Type,Account Type and Account No.) in "Voucher Account Table". Then only it posts.

Ravikandula

Hi mitesh,

You have to check below setup (NAV 2009 SP1)

Administration - Application Setup - General - Compay information

Company information - Company - Voucher no.series

you have to setup the sub type & posting no. series. Once you setup and try you will get.

from,
Ravi Kandula

ssingla

If you are using location in General Journal Batch then the option will be available in Location Card.

kriki

[Topic moved from 'Navision Financials' forum to 'NAV/Navision Classic Client' forum]

mane_rohit

Account No. B001 is not defined as bank account for the Voucher Sub Type Bank Receipt Book and Document No.BR000001.


Go to Company Information

Click on Navigate

Click on Voucher No Series

In Sub Type --> Select Bank Receipt Voucher/Bank Payment Voucher

In Posting No Series define the No Series

In Same window Click on Navigate

Define the account No