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#46869 - 08/17/15 07:23 AM Can't do an NSF in BankRec
bd Offline
Adagio Guru

Registered: 11/29/01
Posts: 102
Loc: Peterborough, ON
I'm trying to record a cheque that's NSF by viewing in BankRec 9.2A (141218). I can find the deposit and the cheque in View Bank Balances, and NSF Cheque is not greyed out, but when I click on it, nothing happens. From the help file it looks like I should be getting a window coming up, but I'm not.
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Barb

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#46874 - 08/17/15 08:18 AM Re: Can't do an NSF in BankRec [Re: bd]
Douglas Dickie Online   content
Adagio God

Registered: 06/02/99
Posts: 4414
Loc: Vancouver, BC
Barb:

BankRec version?

Has the Deposit already been cleared?
_________________________
Douglas Dickie
AccSys Solutions Inc
Phone: 1.888.534.4344
ddickie@accsyssolutions.com

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#46878 - 08/17/15 08:53 AM Re: Can't do an NSF in BankRec [Re: Douglas Dickie]
bd Offline
Adagio Guru

Registered: 11/29/01
Posts: 102
Loc: Peterborough, ON
9.2A

No the deposit has not been cleared. It's posted and outstanding in the reconciliation window.
_________________________
Barb

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#46885 - 08/17/15 11:25 AM Re: Can't do an NSF in BankRec [Re: bd]
Douglas Dickie Online   content
Adagio God

Registered: 06/02/99
Posts: 4414
Loc: Vancouver, BC
Barb:

In the Security Group settings there is now an option "Allow NFS processing". Your security group must have this option selected in order to process an NFS deposit.
_________________________
Douglas Dickie
AccSys Solutions Inc
Phone: 1.888.534.4344
ddickie@accsyssolutions.com

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#46888 - 08/17/15 12:33 PM Re: Can't do an NSF in BankRec [Re: Douglas Dickie]
bd Offline
Adagio Guru

Registered: 11/29/01
Posts: 102
Loc: Peterborough, ON
I do have full permissions including NSF. I even logged in as SYS and it didn't work.
_________________________
Barb

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#46889 - 08/17/15 01:51 PM Re: Can't do an NSF in BankRec [Re: bd]
Douglas Dickie Online   content
Adagio God

Registered: 06/02/99
Posts: 4414
Loc: Vancouver, BC
Barb:

Is the Data Integrity Check clean?

Without actually having my hands on the data to see I don't know what else to suggest. Perhaps your Adagio consultant can connect online with you and take a look.
_________________________
Douglas Dickie
AccSys Solutions Inc
Phone: 1.888.534.4344
ddickie@accsyssolutions.com

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