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When I tried to confirm a bank account statement I got an error indicating I should configure a "Loss Exchange Rate Account" before the operation could proceed. So I made the indicated configuration.
Now, when I try to Confirm the same bank account statement again I get "Warning: already reconciled". Although it says "Warning" it seems to prevent the transaction from completing so my statement is stuck in the "New" status. What to do?
Found the issue. The second error was unrelated to the first error, but was actually just what it said: an invoice that was already reconciled. It turned out to be a accidental double payment. It's a bit disappointing that no contextual information at all is given with these errors. So I had to go through the 50 lines on the statement one by one to find the one having an issue.
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|Asked: 3/24/13, 5:02 PM|
|Seen: 1396 times|
|Last updated: 3/16/15, 8:10 AM|