Bank Funds Transfer Error

[jillz (Jill Zorn)]

I am trying to do a bank funds transfer from one bank account to another and my transfer is being pushed to the Review Journal with the following error:
Transaction does not balance
Rule ‘Post the movement from Transfer Account to Target Bank Cash Account’ is expected to produce two transactions lines, but has produced only one

I have done bank transfers between other bank accounts within the system and have not had this issue.

One of the bank accounts is newly created within Epicor but I’ve double checked all of my fields and they all appear to be correct.

Does anyone have a suggestion as to where I should look next?

[gpayne (Greg Payne)]

it sounds like the new bank does not have a gl control and the upper level is also missing the gl control.

If you cancel it and turn on the pe logger and post again you should be able to see the control it is looking for in the log.

[jillz (Jill Zorn)]

Thank you for the tip…

I was able to find what was missing.

Thanks again,