Checking Account missing from AP Reconciliation Tab
- 21 Mar 2023
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Checking Account missing from AP Reconciliation Tab
- Updated on 21 Mar 2023
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When going to the Accounts Payable's Reconciliation supertab, there is a checking account missing.
Steps To Duplicate:
1) Log into FIMS'
2) Go to the Accounts Payable Module
3) Select the Reconciliation Supertab
4) Checking Account is missing
2) Go to the Accounts Payable Module
3) Select the Reconciliation Supertab
4) Checking Account is missing
Answer:
This can occur when that GL account is missing from the Master Chart of Accounts. To fix this;
1) Click on File Maintenance
2) Go to General Ledger> Master Chart of Accounts Maintenance
3) Add the missing GL Account and Save
4) Go back to the Accounts Payable Reconciliation Tab
5) Account should now show.
1) Click on File Maintenance
2) Go to General Ledger> Master Chart of Accounts Maintenance
3) Add the missing GL Account and Save
4) Go back to the Accounts Payable Reconciliation Tab
5) Account should now show.
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