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Payment troubleshooting

Goal

Unblock common failures when recording or allocating supplier payments.

Who it is for

Clerk and manager.

Common problems

SymptomLikely causeWhat to do
422 on saveMissing bank/supplier; amount ≠ linesComplete voucher fields; balance lines to amount
Allocation rejectedExceeds bill or voucher remainingLower allocation; refresh open bills
Unknown bank / documentBad id or closed accountPick a valid bank account and open bill
Cheque coverageCheque totals do not cover paymentFix cheque lines or payment method
Cannot “post” laterPayments post on createThere is no second Post — open the voucher or create a correcting one
Period / GL failureClosed period or account mappingChange date or fix accounts with an accountant

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