Error Missing G/L Accumulation Debit Account
  • 02 Jun 2023
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Error Missing G/L Accumulation Debit Account

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Article summary

Sometimes, when running Admin Fees, you will get a message that there is no accumulation Debit Account.

Answer:
What it typically means is that you checked off a box you shouldn't have  when setting up a new admin fee code. There is a new radio button in the admin fee code maintenance table labeled Annual Minimum.  Click on the radio button and uncheck the Yearly Minimum Upfront Fee box, Save and rerun admin fee processing.  This should remove the error.

What happened you ask? The system assumed you were implementing this feature since the box was checked and was looking for the two GL accounts that this feature requires.  Unchecking the box remAccumulation Debit Account.oves the need for these accounts.

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