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Account is not reconciled Error

By
Sandeep Kumar
on 9/30/14, 2:28 AM 562 views

V8:- I am using one company and its chart of accounts with one currency, and I have configured all journals(payment, sales,purchase and its refund) journal perfectly. I need to upload back dated ,few transaction related to sales and purchase in our systems, Whenever I click on payment where Invoice amount is exactly same as Payment amount , Its asking Account is not reconciled,

Then I went to account receivable and categories income expense account and made those account reconciled.Now I am able to pay.

My Query is :Consider same scenario when I am doing transaction for present date , Its not asking any error as stated above despite accounts were not reconciled while doing current date transaction.

 

Any good explanation would be highly appreciated from Functional aspect.

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Asked: 9/30/14, 2:28 AM
Seen: 562 times
Last updated: 3/16/15, 8:10 AM