Problem Nancy has been forced to move from the North American version of the Bank Reconciliation in Business Central to the world-wide version that everyone else uses. Unfortunately, auto-matching doesn’t work very well with how her payments are recorded and the bank provides transaction activity. In fact, it is incorrectly matching several transactions out of…
Category: Banking
Getting an error using Positive Pay Export for the first time?
“Record(272) is not compatible with Codeunit.Run(Record(1220))” If you are trying to run the Positive Pay Export in Microsoft Dynamics 365 Business Central for the first time and you are getting this error, you have probably been using Business Central for a year or more. What is more frustrating than getting an error you can’t find…
“The Bank Account does not exist” error when posting payment journal
Problem: Trying to post a payment journal in Business Central of transmitted electronic payments, you get the error “The Bank Account does not exist”. You check payment journal lines for The vendor bank account information is all filled in on the Vendor Bank Account card. You go to the Bank Account assigned to the payment…