Bank Payment voucher

Hanu

Microsoft Dynamics NAV

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

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OK

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

Yashojit_Pandhare

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.