Bank Payment Entry error

mitesh85
mitesh85 Member Posts: 4
edited 2011-01-11 in NAV/Navision Classic Client
I have entered Payment Journal entry but error will come
Account no. B001 (Bank Code) is not defined as bank Account for the voucher sub type bank payment book & document no. BP10000 (No.)'

HOw to solve this error.

Comments

  • kish2007
    kish2007 Member Posts: 64
    Hi Mitesh,
    mention the relevant data(Sub Type,Account Type and Account No.) in "Voucher Account Table". Then only it posts.
  • Ravikandula
    Ravikandula Member Posts: 42
    Hi mitesh,

    You have to check below setup (NAV 2009 SP1)

    Administration - Application Setup - General - Compay information

    Company information - Company - Voucher no.series

    you have to setup the sub type & posting no. series. Once you setup and try you will get.

    from,
    Ravi Kandula
  • ssingla
    ssingla Member Posts: 2,973
    If you are using location in General Journal Batch then the option will be available in Location Card.
    CA Sandeep Singla
    http://ssdynamics.co.in
  • kriki
    kriki Member, Moderator Posts: 9,121
    [Topic moved from 'Navision Financials' forum to 'NAV/Navision Classic Client' forum]
    Regards,Alain Krikilion
    No PM,please use the forum. || May the <SOLVED>-attribute be in your title!

  • mane_rohit
    mane_rohit Member Posts: 1
    Account No. B001 is not defined as bank account for the Voucher Sub Type Bank Receipt Book and Document No.BR000001.


    Go to Company Information

    Click on Navigate

    Click on Voucher No Series

    In Sub Type --> Select Bank Receipt Voucher/Bank Payment Voucher

    In Posting No Series define the No Series

    In Same window Click on Navigate

    Define the account No

Categories