ap error

'Post auto. only' and 'Recon.acct for acct type' cancel each other out

Message no. FH045

Diagnosis

The "Reconciliation account for account type" field is used to indicate a G/L account as a reconciliation account for a particular subsidiary ledger. Postings from subsidiary ledgers are always handled directly by the system. You cannot manually post items to reconciliation accounts.

The "Post automatically only" field is used to indicate a G/L account as an account that can only be posted to using account determination tables. You cannot manually post items directly to these accounts.

These two procedures, however, are mutually exclusive.

System Response

The system will cancel the change.

Procedure

Choose one of the two procedures.