When I used the Match Bank Transactions function in the Banking module to help with making my lengthy bank statement reconcilable, I matched all the transactions, then look at my reconciliation on the reconcile accounts functions; it says I have no unresolved…
I took over accounting from someone who clearly did not know what they were doing. I have compared the G/L bank account with the bank statements, and having gone back 3 months now, the bank account closing balance in Sage is out by a large amount each…
Sage 300 ERP 2016, working through my data integrity issues and there is a warning that I would like to resolve. The message is "W: G/L Account 'XXXXXXXX' is inactive, but can be used." It does give a sequence number with the error and when I go to BKENTH…
Hi,
I have an issue where I am receiving the following error messages, but only after I have imported an MT940 Statement:
Error 1 = Application Error. @X3.TRT/GESUSER$adx (1384) Error 20 : File nonexistent mid$
I then choose OK to this and I get…
HI there,
We are have a strange issue with one bank in bank rec. When trying to reconcile by detail, we get the following error:
Invalid input: lines reconciled should not be greater than lines.
The message keeps popping up and does not allow…
Bonjour, Est-il possible de modifier la date de début du relevé d'un rapprochement bancaire? La seule information que nous avons trouvé à cet effet sur le site Sage 50, fait mention d'une "Réinitialisation du rapprochement bancaire", ça semble bien compliqué…
