The Payment Reconciliation Journal is not Mapping the correct Text to the relevant Account.

Hi, All,

Please may you kindly assist,

The Payment Reconciliation Journal is not Mapping the correct Text to the relevant Account.

When the CSV file (Bank Statement is uploaded) the transactions are populated.

But only the G/L Accounts Map the text to the relevant account.

All Sub-ledger accounts, Vendor and Customer are not populated, but All the Accounts are defined on the Table 1251 (Text-to-Account Mapping table) .

Perhaps something is preventing the selection of the sub-ledger accounts in the background.

Please advise.

Regards
Antony

Answers

  • krikikriki Member, Moderator Posts: 8,922
    [Topic closed because of double posting]
    See https://forum.mibuso.com/discussion/75166
    This topic will be deleted after a week.

    Regards,Alain Krikilion
    No PM,please use the forum. || May the <SOLVED>-attribute be in your title!
    NAV TechDays 2020: 19 & 20 November 2020, Antwerp (Belgium)
This discussion has been closed.