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 Nominal Account
Set up Nominal Elements/Sub Analysis
When setting up account - error - 'Key not unique'
Raise a Batch Invoice/transaction
Delete a customer/supplier account/trading partner
Link a nominal account to Profit & 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 not reporting 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
Trying to add a new statement sheet number and I am getting the error - 'New Statement number cannot be before the most recent'
VAT return with incorrect balances
Get support in Safe Financials