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Former Member
Jul 30, 2009 at 11:45 PM

Item Category Error with Foreign Currency Posting

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We are testing a custom RICEF that uploads and parks a journal through Excel. We are using the following conditions:

1) Greater than 950 lines which will require the zero balance clearing account to split the documents

2) Posting USD against a CAD local currency company code

We keep getting the following error message: There is no item category assigned to account ########## / ZZZZ (account / chart)

Does anyone know how to resolve this?