Troubleshooting: Drill down to source document is no functioning for some transactions in Bank Reconciliation
Question: When I double click on the Payment Voucher PV-PAST in bank reconciliation, it did not drill down to its source document? Other lines are ok.
Version: 1.8 / 1.9 / 2.0
Possible Reason:
This is a previous year unclear transaction which was maintained at Maintain Previous Year Uncleared Bank Transactions.
Solution:
No. You are unable to drill down to the source document (because the document does not exist in the system) of a maintained previous year uncleared bank transaction.
You may go to ‘Maintain Previous Year Uncleared Bank Transactions’, the record PV-PAST was shown there. You may remove or edit the amount if there was a mistake.
By: Ju Lee 220610, Lay Swan 220624, P220627
AutoCount Accounting 2.0 & 2.1
|
AutoCount Accounting 1.8 / 1.9
|
![]() |
AutoCount Payroll
|
AutoCount POS
|
AutoCount On The Go
|
![]() |
AutoCount Accounting Plug-In Documentations
|