General Journal - Posting error

dannyboy

I am facing an issue on a General Journal line during posting. The Journal lines came from LS Retail ICT process. There are only 3 lines of the same document number, date and line no is sequential. Please see the attached file for reference.

But when i try to post, the system says that Document is out of balance by 736. check the posting date, document type etc...

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Microsoft Dynamics NAV Classic

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Document No. 347593 is out of balance by 736. Please check that Posting Date, Document Type, Document No. and Amount are correct for each line.

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OK

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When i try to enter the same rows manually on the Gen. Jnl line with the same values, its posting correctly.
When i compared the System generated entry with the manual created lines, both look alike. But for some reason, the system created entries are not posting..

Please let me know what could be missing....

Thanks

Chinmoy

Looks like an issue with the LS solution.

dans

all three lines need to have same document type

dannyboy

Only the 1st line pertains to the customer and it hits the Customer ledger entry and hence invoice is logical.
Other two a/cs are General Ledger a/cs and why it should have document type as Invoice.

If thats the case, then when i put manual, it should not work??? It worked actually...

dans

dannyboy wrote:

If thats the case, then when i put manual, it should not work??? It worked actually...

It won't work because all three lines belong to one invoice transaction.