2606200 - You Have Some Bank Payment Advices That Have no Journal Entries

You have some Bank Payment Advices that have no Journal Entries, hence you have a difference in Report Cash Reconciliation.

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1. Go to the General Ledger work center.
2. Go to the Closing Cockpit view.
3. Go to the Source Documents subview.
4. Show All Source Documents.
5. Find XXX (XXX means a Bank Payment Advice with no Journal Entry).
6. Click View.
7. Click View All.

There is no information under Accounting Data.

The mentioned Bank Payment Advices have the Clearing with Status Proposed, you can check that following below steps:

1. Go to the General Ledger work center.
2. Go to the Closing Cockpit view.
3. Go to the Source Documents subview.
4. Show All Source Documents.
5. Find XXX.
6. Click View.
7. Click View All.
8. Go to tab Document Flow.

Here you can check the Status of the Clearing.

This situation happens because the Payment Clearings for these Payment Advices are in status Received or In Revision and not in Status Completed.

Once the Payment Clearings are Completed, the Journal Entries will be created in the system for the related Bank Payment Advices.

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