Error while posting Bank Receipt Voucher

Business Central/NAV User Forum
1

Dear All,

Kindly suggest me for the following:-

I am getting an error while posting Bank Receipt Voucher:

ERROR is

Account Type must be Bank Account in Gen. Journal Line Journal Template Name-",Journal Batch Name=", Line No.=".

Thank in Advance

Regards

Preeti Sarawat

2

Hi Preeti,

I guess u r creating multi line entry.

In this entry g/l is also involve. You Do one thing go to the journal temple select Bank receipt voucher change source code BANKRCPTV to GENRl.

Remove Sub type in the Bank receipt voucher template.

and Post entries

Thanks & Regards

Swati Chauhan

3

Hi,

What are you selecting as bal. account type in the voucher? That must be bank in case sinle line voucher.

Pranav…

4

Hello Swati,

Can you suggest me how i can book the following entry with full procedure:-

Customer 488073------Cr.

G/L 17083-------Db.

Bank 470995-------Db.

Kindly suggest me what i have to select the Document Type and Account Type in General Journal

Thanks in Advance

Regards

Preeti

5

Did you try like this

1 st line - Account type-customer-bal acct type blank

2nd line - acct type - g/l acct -bal.acct type blank

3rd line - acct type - bank - bal. acct type blank

Enter the values correctly in debit and credit columns…

Total of debit and credit values is not matching…plz check

6

Hi Preeti,

Select Document type payment.

In 1st line select customer account

2nd select g/l Account

3rd Bank Account

Regards

Swati Chauhan