Document Input Form Error - Can't Find Account
If the code entered in the Account column can not be found for the entered Nominal when creating or importing a document import, a warning is displayed.
To resolve the issue:
On Documents:
To enter the account the transaction must be posted to, double-click in Account, then to select the account, double-click it.
If no accounts are displayed, either no accounts have been added to the ledger, or you do not have permission to access them.
In Import Files:
If errors were automatically posted to the hold database:
- Find the posted document.
- To add the account code, complete a change document.
If the errors were not posted:
- Find the ledger linked to the nominal.
- Find accounts linked to the ledger.
- On the upload file, enter the required code in the Account column.
- Import the details again.