bank payment

shankerhrm
shankerhrm Member Posts: 14
edited 2010-02-19 in NAV/Navision Classic Client
i got Warning Message in bank payment voucher entry for vendor payment as

"account no. is not defined as bank account for the voucher sub type bank payment book and document no"

Give me clarification to correct this, plz

Comments

  • Divya
    Divya Member Posts: 125
    Goto Location card --> Function --> Voucher No.Series --> Voucher Account, Here assign account type as bank and select account no as "bank account no".
    Victory is sweetest when you've known defeat
  • shankerhrm
    shankerhrm Member Posts: 14
    thank you :D
  • vijay_g
    vijay_g Member Posts: 884
    Divya wrote:
    Goto Location card --> Function --> Voucher No.Series --> Voucher Account, Here assign account type as bank and select account no as "bank account no".
    i have defined it but still it giving me error same has before.
  • Divya
    Divya Member Posts: 125
    If the location code is blank in gen.journal line, then u just go to "Voucher Account" table. and enter data without location code. Refer the attachment is Voucher Account table..
    Victory is sweetest when you've known defeat
  • ssingla
    ssingla Member Posts: 2,973
    Divya wrote:
    If the location code is blank in gen.journal line, then u just go to "Voucher Account" table. and enter data without location code. Refer the attachment is Voucher Account table..

    It surprises me why MS India removed the option of defining Voucher accounts from the company information form in NAV 2009 version. It was there upto 4.0 SP3 HF6. You can ask your technical to attach the link in company information form or follow what Divya has advised above.
    CA Sandeep Singla
    http://ssdynamics.co.in
  • Divya
    Divya Member Posts: 125
    India MS Nav 6.0 SP1 is having Company Information -> Voucher No.Series. ... No need Customization. Just now i checked.

    And thanks for your information... :D
    Victory is sweetest when you've known defeat
  • ssingla
    ssingla Member Posts: 2,973
    :oops: Its there.
    CA Sandeep Singla
    http://ssdynamics.co.in
  • Divya
    Divya Member Posts: 125
    8)
    Victory is sweetest when you've known defeat
  • vijay_g
    vijay_g Member Posts: 884
    ya it's complete solution that i wanted from divya. please don't suggest to back-end.
    \:D/ \:D/ \:D/

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