Bank Receipt Voucher Posting

Business Central/NAV User Forum
1

HI,

I have create a voucher

Posting Date Document No. Line No. Account Type Account No. Description Amount Debit Amount Credit Amount Bal. Account Type
29-05-14 BRV0001 10000 Customer CUST00007 ABC Customer -2,580,568.00 2,580,568.00 G/L Account
29-05-14 BRV0001 20000 G/L Account 7102003 Bank Charges 23,141.01 23,141.01 G/L Account
29-05-14 BRV0001 30000 G/L Account 8033001 Exchange Fluctuation 68,652.02 68,652.02 G/L Account
29-05-14 BRV0001 40000 G/L Account 1908001 Input Service Tax 12% 839 839 G/L Account
29-05-14 BRV0001 50000 G/L Account 1908002 Input Ed. Cess 2% (Service Tax) 17 17 G/L Account
29-05-14 BRV0001 60000 G/L Account 1908003 Input SHEC 1% (Service Tax) 8 8 G/L Account
29-05-14 BRV0001 70000 Bank Account DCB DCB BANK 2,487,910.97 2,487,910.97 G/L Account

When I am posting the lines system gives the error



Account Type must be equal to ‘Bank Account’ in Gen. Journal Line: Journal Template Name=BANKRCPT, Journal Batch Name=DEFAULT, Line No.=20000.



Current value is ‘G/L Account’.



please give me advice to how can post this type of entry



thanks
2

Try posting it from General Journal.

3

why,through bank receipt is not possible.

Thanks

4

Can you show us which account is debited and credited ?

As well as What is document type selected ?

5

No through Bank Receipt Voucher it is not possible.

Reason it always checks for bank account as per the amount in account type or Bal. Account Type if its a Bank Receipt Voucher.

Do not know why MS has done this but you cannot post adjustment entry through bank receipt voucher or bank payment voucher in Indian localization.

6

Yes… I am totaly agree with what Manish says:)

7

Any standard setup is available through this type of entry possible. if yes then how.

8

Any standard setup is available for this type of entry possible. if yes then how.

9

No any document type is selected(Bank Receipt Voucher)

entry is-

Posting Date Document Type Document No. Account No. Description Amount Debit Amount Credit Amount Bal. Account Type
29-05-14 BRV0093 CUST00007 ABC Customer -2,580,568.00 2,580,568.00 G/L Account
29-05-14 BRV0093 SCB DCB Bank 2,487,910.97 2,487,910.97 G/L Account
29-05-14 BRV0093 8033001 Exchange Fluctuation 68,652.02 68,652.02 G/L Account
29-05-14 BRV0093 1908001 Input Service Tax 12% 839 839 G/L Account
29-05-14 BRV0093 1908002 Input Ed. Cess 2% (Service Tax) 17 17 G/L Account
29-05-14 BRV0093 1908003 Input SHEC 1% (Service Tax) 8 8 G/L Account
29-05-14 BRV0093 7102003 Bank Charges 23,141.01 23,141.01 G/L Account

thanks