Hi, I entered a payment batch in bank rec, the bank referene # and the cheque # are auto assigned because they are direct payments from the bank, but they are all the same. When I post it, the dialogue box tells me it's an error batch because bank reference number is duplicate. So I couldn't post the batch. Any idea?
Thanks a lot.

There is an option in the BankRec company profile to prevent posting batches if the check number in a batch entry already exists. If you really want to post this batch with the duplicate entries, you have to disable this option. Otherwise you have to correct the batch and make the check numbers different.

Thank you very much!