REVERSAL ERROR 1

[Zak2009]

Hi all,

When reversing a customer check in bank services i get an error'description Invalid Input.Fiscal period 5 in 2012 is locked' and yet the check is not for that period.

This happens on some banks and some work ok.

version 5.5

DB MSQL

THANKS

 

[ettienne]

Unlock the period.

 

[Zak2009]

well when you unlock the period it works.

But the issue is an example a transaction for period 4 year 2012 is to be reversed so we open period 4. The error is for a different financial period that is not related to the document eg period 6 year 2012.

Thanks

 

[Jay Converse]

When you reverse checks, it opens paid invoices.

 

[Zak2009]

Thanks,

Even if you do a an invoice for the current period and pay it in the current period then try and reverse it it gives the error with a previous Period or/and year which are not related to either the invoice or payment.

regards

 

[Jay Converse]

I've never seen that problem.

 

[ettienne]

Just unlock the period and get over it... then lock the periods once you are done.