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Issue with remittance in 2015, build 40459
sundfar
Member Posts: 28
Am trying to set up and use domestic remittance for a customer.
Found out early that it is a requirement that the Bal.Account Type in Gen. Journal Batch must be of type Bank Account.
In CU1209:
GenJnlBatch.TESTFIELD("Bal. Account Type",GenJnlBatch."Bal. Account Type"::"Bank Account");
GenJnlBatch.TESTFIELD("Bal. Account No.");
But when I run the
Remittance Test Report (R15000002), I receive a warning:
Warning! Field Bal.Acount No. is not in use for remittance and should be empty.
Which one is correct?
Found out early that it is a requirement that the Bal.Account Type in Gen. Journal Batch must be of type Bank Account.
In CU1209:
GenJnlBatch.TESTFIELD("Bal. Account Type",GenJnlBatch."Bal. Account Type"::"Bank Account");
GenJnlBatch.TESTFIELD("Bal. Account No.");
But when I run the
Remittance Test Report (R15000002), I receive a warning:
Warning! Field Bal.Acount No. is not in use for remittance and should be empty.
Which one is correct?
0