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Warning: already reconciled when trying to confirm bank account statement

Steven Segers
on 3/24/13, 5:02 PM 1,041 views

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?

Steven Segers
On 3/25/13, 6:09 PM

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: 1041 times
Last updated: 3/16/15, 8:10 AM