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NAV 2015 Payment Reconcilation err: Amount must be negative
pauld
Member Posts: 21
Hi all,
We're trying out the new Payment Reconcilation Window in Navision 2015.
The journal seems to automagically match everything except Bank Entry reversals.
After issuing a Sepa Direct Debit the bank may reverse charge the debit as the customer has insufficient funds.
We used to post these as a "refund" not applying them as the original entry was matched the day before.
We selected the customer in the Payment Reconciliation Journal window for these entries and then try to post the bank statement.
Navision however gives the following error: Amount must be negative in Gen. Journal Line Journal Template Name='',Journal Batch Name='',Line No.='0'. Any experience with this type of error?
Thank for sharing! Cheers
We're trying out the new Payment Reconcilation Window in Navision 2015.
The journal seems to automagically match everything except Bank Entry reversals.
After issuing a Sepa Direct Debit the bank may reverse charge the debit as the customer has insufficient funds.
We used to post these as a "refund" not applying them as the original entry was matched the day before.
We selected the customer in the Payment Reconciliation Journal window for these entries and then try to post the bank statement.
Navision however gives the following error: Amount must be negative in Gen. Journal Line Journal Template Name='',Journal Batch Name='',Line No.='0'. Any experience with this type of error?
Thank for sharing! Cheers
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