We believe some of you especially new users might have faced this error during save a new payment. Error message: “The value of column DEAccNo in table G/L Detail does not exist in the master file.” prompted upon saving Payment Voucher.
This is due to default Bank Charges Account for the payment method is not defined. When the entry involves bank charges, the system is having problem of to which GL Account the bank charges should be posted.
To solve this poblem, Go to General Maintenance > Payment Method Maintenance > define the bank charges account for this payment method.
No comments:
Post a Comment