UBSA1.170 : Access UBS (Accounting): How to resolve issue of no breakdown account in statement or report

UBSA1.170 : Access UBS (Accounting): How to resolve issue of no breakdown account in statement or report

Environment

Access UBS (Accounting)

Solution

  1. Log in into UBS Accounting
  2. Go to AdministrationAdministrative Tools and select Setting
  3. Under Special Grouping Nos, please ensure that the last two column is filled with X code
  4. Click OK

--Source from Access UBS --