Sage 300

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Bank Reconciliation issue

Posted By EddyFanon over 7 years ago

Hi,

As a user of Sage 300 v2016 PU2 we have the following error

"An error has occurred during the processing of Check Reconciliation. The error returned was 1. Process error." while posting Bank Reconciliation.

Data error. Check 0 for BK XX was not found in Payroll

PS: We' re using Direct Deposit.

Any clue?

0 Jay Converse Acumen over 7 years ago

There must be a backstory to this. Like a user end-tasking a process while it was running.
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0 EddyFanon over 7 years ago in reply to Jay Converse Acumen

is there a workaround for that?
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0 49153 over 7 years ago in reply to EddyFanon

It could be as simple as a mismatched serial number between BK and payroll, or more complex than that. It would require some data repair to sort out though - something that is beyond explaining in a post here.
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0 EddyFanon over 7 years ago

I see. Thanks for the help.
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Sage 300

Bank Reconciliation issue

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