Contact US

Log In

Come Join Us!

Are you a
Computer / IT professional?
Join Tek-Tips Forums!
  • Talk With Other Members
  • Be Notified Of Responses
    To Your Posts
  • Keyword Search
  • One-Click Access To Your
    Favorite Forums
  • Automated Signatures
    On Your Posts
  • Best Of All, It's Free!

*Tek-Tips's functionality depends on members receiving e-mail. By joining you are opting in to receive e-mail.

Posting Guidelines

Promoting, selling, recruiting, coursework and thesis posting is forbidden.

Students Click Here

BB TRX will not post

BB TRX will not post

RE: BB TRX will not post

Do you have Batch Control by User turned on in Bank Book setup?

Verify that all Bank Book , Transaction Types are setup as follow:
If the Transfer Type box is checked, the Distribution Account MUST be a Cash Account
If the Transfer Type is NOT checked, the Distribution Account Must NOT be a Cash Account
(and, of course, if the Distribution Account is a Cash Account, the Transfer Type box MUST be checked)

Also, verify the Transaction Type in Bank Book setup for Check Reversal Trx Type is NOT
a Transfer Type Transaction Type (the Transfer Type box is NOT checked on this Transaction Type maintenance screen)

When all Bank Book Transactions are posted:
Go to System Manager, Processes, Initialize Accounting, Bank Book Files
check ONLY B/B Batch ID File (BBIDFIL) and B/B Transaction File (BBTRXFIL)
DO NOT Initialize ALL
There might be something 'stuck' in one of the above tables mentioned

RE: BB TRX will not post

Thanks...will check those things out.

Red Flag This Post

Please let us know here why this post is inappropriate. Reasons such as off-topic, duplicates, flames, illegal, vulgar, or students posting their homework.

Red Flag Submitted

Thank you for helping keep Tek-Tips Forums free from inappropriate posts.
The Tek-Tips staff will check this out and take appropriate action.

Reply To This Thread

Posting in the Tek-Tips forums is a member-only feature.

Click Here to join Tek-Tips and talk with other members! Already a Member? Login

Close Box

Join Tek-Tips® Today!

Join your peers on the Internet's largest technical computer professional community.
It's easy to join and it's free.

Here's Why Members Love Tek-Tips Forums:

Register now while it's still free!

Already a member? Close this window and log in.

Join Us             Close