Contra Entry Error

2007
2007 Member Posts: 6
edited 2011-06-06 in NAV/Navision Classic Client
Dear All,

I am trying to post contra entry bank to bank but system is giving an error message which says "Account No.001 (Bank Account Number) is not defined as bank account for the voucher Sub type contra and Document No.”

Actually i have created new Bank account, already we are maintaing Two Banks this one is new bank where i am facing the problem

I have done the following setups.

Application Setup - General - Company Information-Voucher No.Series

Regards,
Shankar G

Comments

  • pravin_m
    pravin_m Member Posts: 67
    Hello,

    you set the new account in
    administration - Application Setup - General - Company information - Voucher No. Sereies - Bank Payment & Bank Receipt - new bank account attached.

    then you can entry in new bank account th. contra voucher

    Regards
    Pravin Maheshwari
    Pravin Maheshwari
  • manisharma31
    manisharma31 Member Posts: 285
    You only need to define Bank Payment Voucher in Voucher No. Series under company information.
    Regards,
    Manish

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