Many of you have been facing this problem during saving a new Payment Voucher? It's actually you didn't maintain the bank charges account. Thus, system doesn't allow this PV to be saved as system cannot recognize the value of bank charges will go into which account no.
After maintaining a Bank Charges Account, you can proceed to save the Payment Voucher .
There is two ways to maintain bank charges account:
1st:
Go to General Maintenance-->Payment Method Maintenance--> select payment method & edit
Assign the bank charges acc.
2nd:
G/L--> Account Maintenance--> select Bank Account & Edit
Assign the Bank Charges A/C
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