bank rec

why am I getting payment not found when trying to post my bank rec.  

Parents
  • 0

    Look in BKTRAND for reverse apostrophe's ` in IDREMIT which have come across from the A/R Receipt where users have accidentally hit ` instead of tab during data entry - it happens more often then you might think.  Has a customer number change been run between Receipt creation and Bank Rec posting?  If its not something simple like this then it could be a more time-intensive data-repair as implies.

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  • 0

    Look in BKTRAND for reverse apostrophe's ` in IDREMIT which have come across from the A/R Receipt where users have accidentally hit ` instead of tab during data entry - it happens more often then you might think.  Has a customer number change been run between Receipt creation and Bank Rec posting?  If its not something simple like this then it could be a more time-intensive data-repair as implies.

Children