콘텐츠로 건너뛰기
메뉴
커뮤니티에 참여하려면 회원 가입을 하시기 바랍니다.
신고된 질문입니다
1 회신
4366 화면

When I tried to confirm a bank account statement I got an error indicating I should configure a "Loss Exchange Rate Account" before the operation could proceed. So I made the indicated configuration.

Now, when I try to Confirm the same bank account statement again I get "Warning: already reconciled". Although it says "Warning" it seems to prevent the transaction from completing so my statement is stuck in the "New" status. What to do?

아바타
취소
작성자 베스트 답변

Found the issue. The second error was unrelated to the first error, but was actually just what it said: an invoice that was already reconciled. It turned out to be a accidental double payment. It's a bit disappointing that no contextual information at all is given with these errors. So I had to go through the 50 lines on the statement one by one to find the one having an issue.

아바타
취소
관련 게시물 답글 화면 활동
0
4월 16
8657
2
10월 22
4089
2
11월 20
7560
Cash Register 해결 완료
12
2월 24
33549
0
9월 15
7720