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Bank Payment voucher

HanuHanu Member Posts: 2
edited 2014-03-28 in NAV Three Tier
Microsoft Dynamics NAV

Cash Account No. cannot be debited for the Voucher Type Bank Payment Book and Document No.BP/13-14/001481.
OK

ANY BODY GIVE ME A SOLUTION PLS.......

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    Yashojit_PandhareYashojit_Pandhare Member Posts: 38
    A regular payment entry will be :

    expenses a/c / vendor a/c ...Dr
    to Cash A/c.......................Cr.

    check which account in your payment journal is getting debited.
    Check if the account getting debited is defined as a cash account.
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