• Registered: 10/24/2009
  • Posts: 14

Topic: Peculiarity in my selling account.

There is peculiarity in my selling account. In the GL report of my sales account, there is a bank deposit transactions with a value of zero, whereas the bank deposit transaction is the result of a quick entries bank deposit which is also found in a bank account but with  right value. Is this a bug? I use the FA226.

Thanks,
Hasnet

  • joe
  • Administrator
  • Offline
  • Registered: 03/15/2007
  • Posts: 5,107

Re: Peculiarity in my selling account.

Hello,
I cannot reproce this behavior. Which COA are you using? If you are using one that is not included in the core, then check the Quick Entriy Lines for correct account values. Also check that there is a correct GL account link in your bank account.
We cannot guarantee that the foreign COAs are all correct. You will have to check the values before going live. If you detect error in some COAs we will be glad to update them on the Website download page.

/Joe