Category XX Charge Code XXXX, year XXXX, is missing a GL account of type 21





Description of Issue

Category XX Charge Code XXXX, year XXXX, is missing a GL account of type 21

Unable to post payment batch



Context
  • Munis

  • 2018.1+

  • Accounts Receivable 

  • Accounts Receivable Charge Code

  • Payments Journal



Cause

Liability account is missing on charge code



Resolution

Add liability account to charge code

  1. General Revenues>Accounts Receivable>Setup>Accounts Receivable Charge Code

  2. Click Search

  3. Enter Year, Code, and Category

  4. Click Update

  5. Click Accounts tab

  6. Enter liability account 

  7. Click Accept



Additional Information