Checking Account missing from AP Reconciliation Tab
  • 21 Mar 2023
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Checking Account missing from AP Reconciliation Tab

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Article summary

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
 
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.

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