![]() Indicating that the account numbers set up in the AutomaticĪccounting Instructions are invalid. If you get this error message on a discount amount, it is does not exist in the Account Master file (F0901). We receive the error messages and wanting to know how to correct these.Ģ631. When we did refunds prior to 2008, there was no problem with the refunds from company 406, I’m thinking that the issue may have something to do with how things were set up when we broke these companies out of 102 and set them up under 398/406 intercompany. Because the business units in companies 398 and 406 co-own the property we call Kiwanis Manor, these two companies both run through company 398.1120. In January 2008, the non-profits were broken out of company 102 because of the CRA regulations regarding ‘co-mingling’. Prior to this 2009 refund, the last SECD refund that was generated from Company 406 Business Unit 2631 was when all of our companies including 406 ran through Company 102 bank account. ![]() I'm a Business Analyst and we are not receiving very good support for our problem.
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