Table of Contents

KB Item 1

Product

None

Product Version (if applicable)

None Defined

Issue

Credit Card Deposits Error

Symptom

Credit Card Deposits Error - Amounts cannot be reconciled

Cause

SAP Bug

Resolution Notes

Fix is to Make the deposit into a temporary Credit Card Account. Then make a single journal entry from that account into the checking account

KB Type

Solution

Item Date

02 Apr 2007