Hello! - is anyone familiar with this error?
"Inv...
# generalj
JC
08/14/2023, 8:24 PMHello! - is anyone familiar with this error?
"Invalid subsidiary reference key 521 for accountingbook1"
Subsidiary is active and able to use, but for some reason we're getting the "accountingbook1" error when importing a JE.
c
Cole
08/14/2023, 8:40 PMHi JC, did you check to see if that GL account you are posting to is tagged to that subsidiary? If it is not then you will get a "invalid reference key XXX". If posting to a bank account you can only tag one subsidiary to that account so keep that in mind as well.
Cole
08/14/2023, 8:41 PM(Not sure what the accountingbook1 is if you are using separate close of books option in the system)
j
JC
08/14/2023, 8:47 PMyeah not sure either
JC
08/14/2023, 8:47 PMthe subsidiary is the parent for 170+
c
Cole
08/14/2023, 8:50 PMIs it the top parent (Or usually the holding company), then on the GL account form (the GL you are trying to post to) is "include children" box checked?
3 Views