Banana Error List
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Causes in a double-entry accounting file
In a transaction with a due VAT code, the VAT amount is registered as a credit on the VAT account.
Normally:
The Debit account is a Balance sheet account (with 1 or 2 as… -
Causes in double-entry accounting
In a transaction with a VAT recoverable code, the VAT amount is entered in debit unto the VAT account. As a rule of thumb:
The debit account can be part of the Profit and Loss… -
Cause
Transactions with identical data have probably been entered.
Solutions
Check balances against bank or postal account statements and eliminate eventual duplications.
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Cause
There are transactions without date in the Transactions or Budget table. Amounts of transactions without date cannot be included in the reports.
Solution
In order to locate transactions with missing date,…
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Cause
A BClass has been specified for a segment, but segments should not be grouped in a BClass.
Solution
Remove the BClass value in the segment row.
Related Topics
AccountsSegments -
Cause
Slight differences might occur due to exchange rate differences or rounding up.
Solution
Record the exchange rate differences and roundups. Refer to the Differences in the opening balances page for…
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Causes
There are errors resulting in incorrect balances in your accounting.
Account opening balances are incorrect and hence do not add upThere are differences in the Transactions tableExchange rate difference have not been… -
Cause
Exchange rate profit and -loss accounts are not defined in the File and accounting properties>Foreign currency tab.
Solution
Before proceeding indicate Exchange rate profit and -loss accounts in…
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Cause
This warning will display when exchange rate differences have not been generated before creating a new year.
Solution
Check Exchange rate differences not booked page for further info.
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Cause
The same account also exists in the previous year, but the currency symbol is different.
Solution
Check and correct the currency symbol of the account. Both files must have the identical…