Causes

The entered Asset type is not valid.

Solutions

Select one of the asset types suggested by the program. For more information about the allowed asset types, see the following documentation page: Items Table with Investments List.

Cause

• You are using the standard release of Banana Accounting+, which does not include the payment functionality.
• You have opened a file that contains payment data, or you are trying to modify payment information.

Solution

• The standard release of Banana Accounting+ does not support payments.

Cause

• You have opened a file containing payment data, but no payment extension is installed.
• You are trying to use the payment extension to edit payment data or create a payment file, but it is not installed.
• The payment extension you are using contains errors that prevent it from working properly.

Solution

• Make sure you are using the latest version of Banana Accounting Dev-Channel.
• Verify that you have an Advanced plan subscription.
• In Banana+, go to Extensions > M

This message is displayed when the sum of the opening values of the Asset accounts in the Items table does not match the opening balance of the account to which they are assigned.

Cause

Cause

Cause

The destination directory doesn't exist and the program will not create it automatically.

Solutions

• Create the directory manually and try again.
• Choose a different directory where to save the file.

Cause

The file name contains invalid characters.

Solutions

• Change the file name and make sure it doesn't contain any of the following invalid characters:
  \ / : ? " * < > |

Causes

To display the cash flow report table, you must select one or more accounts.

Solution

Click on the line edit box labeled "cash account or group" A list of accounts defined in the Accounts table will be displayed. You can select your cash accounts or a group that includes multiple accounts. Groups are prefixed with Gr=.
Click the Add button to complete the operation.

For detailed guidance, refer to the Cash Flow Report documentation. 

Causes

The program has detected differences in the transaction rows between the liquidity account and the corresponding counter-account in the indicated rows. 

These differences do not always correspond to accounting discrepancies, as the calculation logic for printing the report is based on the counter-accounts linked to the selected liquidity accounts. It is not always possible to determine with certainty which counter-accounts are linked, especially when using compound entries (entries across multiple rows).