Error message when trying to post adjustment in FE bank rec tool ...

Lisa Maenpaa

Hi all,

We recently implemented the bank rec tool. I am trying to make an adjustment from within the tool itself, rather than having to go out and create a journal entry. However, I am getting the following error message when I try to post:

Does anyone know where I can find this section if I do not have the Cash Management module?

Thank you!

Lisa.

Kevin Brazell

Go to Settings>General Ledger Settings>Posting Information. Go to General. IN Treasury adjustments, sounds like your field is blank . Need a value there :

Lisa Maenpaa

Thank you, Kevin! Worked perfectly :)