While adding a bank account under BP accounting tables; error No interface code: XXX bank without treasury interface tracking

Question

When creating a Bank account under Common data->BP accounting tables I face the following error "No interface code: RLB06 Bank without treasury tracking" and I can't move away from this warning error and I can't add the Bank account. I have created the bank account under accounts, linked it to the right company, created the journal codes and linked the account to it and selected treasury. I have also opened the journal codes. When the employee tries to make a payment receipt entry, the bank does not show up. and because I cannot add it to the bank account under common data -> BP accounting tables I cannot fix his issue. 
 
 Any help is greatly appreciated.

pnightingale · Answer

Hi, 
 This is a warning message and should not prevent you from adding the bank account. The Online help defines the message as " Management of the cash interface is activated. The absence of a cash interface code for the bank implies that none of the payments connected to it will be exported to the cash software." Are you using cash management software? What version and patch level are you on. It is always good to include that in your forum posts. 
 I would suggest contacting your local support team to review this in more detail

Sage X3

While adding a bank account under BP accounting tables; error No interface code: XXX bank without treasury interface tracking

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