Category XX Charge Code XXXXXX year XXXX is missing GL account type 5
Description of Issue
When processing various actions the following message appears: Category XX Charge Code XXXXXX, year XXXX, is missing a GL account of type 5
Context
Payments Journal
AR Charge Code
Cause
Charge code at one point was subject to interest. Interest was taken on a payment and reversed. Then the charge code was updated to not subject to interest. This caused an error because the payment post is trying to hit an interest revenue account.Â
Resolution
In a non live environment:
Update the charge code to be subject to interest
Add an interest revenue account to the Charge Code
Try to post the batch in Payments Journal
If the batch posts successfully follow the same steps in Live
Additional Information
Account Type 5 is an Interest AccountÂ