Accounts
Guides, common issues and error messages relating to Accounts
57 articles
- 'Batch XXXXXXX - Invalid T-Code XXXXXX' error message in Interface Exceptions screen.
- Removing orphan records from the External Interface
- Remove protection from a nominal account
- Close or delete a nominal account
- Set up nominal elements and sub-analysis codes
- Error: 'Key not unique' when creating a new account
- Raise a batch invoice or transaction
- Delete a customer, supplier or trading partner account
- Link a nominal account to the Profit and Loss or Balance Sheet
- Match transactions on the nominal accounts
- Run the nominal transaction list by date rather than period
- Post a one-sided journal
- Nominal Transaction List does not show all transactions
- Cannot Create a Depreciation Journal Error - 'Unmapped Nominal Directors'
- I am unable to post my Currency Revaluations / Alignments / Ledger Accruals error - 'Ledger is still posting to this period'
- Correct an imbalance between the Nominal Control and Ledger Control
- Unlink account from folder in Nominal Viewer
- Synchronised nominal viewer, but folders are not linked
- Creating Folder under New Nominal Viewer
- Missing Nominal Analysis Data error when posting Batch
- Create a nominal account
- VAT Return Header does not match Analysis tab
- New nominal code not showing within XL cubes
- Nominal Balances have not been brought forward
- Correct a Nominal Viewer Imbalance
- Error - 'A/c not valid' when importing a batch
- Transaction missing from VAT Return
- Unable to post registered Invoice due to nominal account
- Error - 'Cannot close until have updated previous periods from pending area [1111]'
- Journal created but no Folio Number or Date showing on the Header
- Create a new department?
- Nominal ledger figures are incorrect on Profit and Loss report
- Nominal codes not showing on any company
- Journal posted to period 13 when period 13 does not exist causing incorrect brought forward figures
- Nominal Code not showing when processing an Order
- Change the narrative on a Nominal Account Transaction
- No nominal showing on part when booking goods in
- Import and generate new budgets
- Unable to locate Nominal Account
- VAT on Nominal Journal
- Post a Manual Transaction onto your Cashbook
- Rebate Processing Error - 'Problem with selected nominal account X cancelling postings to protected account XXX'
- Submit button greyed out on VAT eFiling submission
- Nominal journal duplicated over a number of periods
- Pending Transactions are Awaiting Update
- Delete a folder from Nominal Viewer
- Error - 'Invalid subanalysis code' when authorising a transaction
- No transactions or values show on the VAT Return
- Error - 'Invisible or disabled control cannot be activated' when changing locations
- Access Digital Tax Error - Unauthorised message received when trying to edit data sources
- How to retire a Head Office account
- Reconcile statement field does not appear
- Raise a manual invoice for VAT only
- Bank Reconciliation Sheet number error
- Error: 'New Statement number cannot be before the most recent'
- VAT return with incorrect balances
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