Thursday, April 28, 2016

Bank Account Reconciliation Error in Ax 2012

Getting below error on Bank Account Reconciliation in Ax 2012.


The error given above generally comes when a manual entry is made in the Bank Reconciliation form.

After checking data it was found that a manual entry has been done in one of the transactions for an amount xxxx. This requires ledger account in the Bank Transaction type.To correct this issue

A journal voucher is required to be posted for the adjustment transaction of particular amount which is found as manual entry.