BB TRX will not post

[Macola10]

progression 7.9.1

For one user will not post ...this is the back up person who does not use it daily....mostly all the time now. See attachment for notes plus Macola support suggestions. Thanks in advance.

Donna

 

[flutepic]

Do you have Batch Control by User turned on in Bank Book setup?

Verify that all Bank Book , Transaction Types are setup as follow:
If the Transfer Type box is checked, the Distribution Account MUST be a Cash Account
If the Transfer Type is NOT checked, the Distribution Account Must NOT be a Cash Account
(and, of course, if the Distribution Account is a Cash Account, the Transfer Type box MUST be checked)

Also, verify the Transaction Type in Bank Book setup for Check Reversal Trx Type is NOT
a Transfer Type Transaction Type (the Transfer Type box is NOT checked on this Transaction Type maintenance screen)

When all Bank Book Transactions are posted:
Go to System Manager, Processes, Initialize Accounting, Bank Book Files
check ONLY B/B Batch ID File (BBIDFIL) and B/B Transaction File (BBTRXFIL)
DO NOT Initialize ALL
There might be something 'stuck' in one of the above tables mentioned

 

[Macola10]

Thanks...will check those things out.