Error posting bill groups

marta · 2011-02-01

Good morning,

I have a bill group with a receipt. When I tried to post I have the error:

Check thet all the entries with the same document no. and a VAT Bus. Posting Group and VAT Prod. Posting group associated have a Customer/Vendor associated, check that all the lines with the same Document No. have not more than one Customer/Vendor associated, check that all the lines with the same Document No. have in the field Document Type the same value: invoice, credit memo or finance charge memo.
I used the debugger (CUnit 12 and Report 7000099) but I didn't see nothing strange.

Anybody has seen the same error?

Thanks

kitik · 2011-02-01

Go to Administration -> Application Setup -> Financial Management -> General -> Journal Templates.
Unckeck the "Force Doc. Balance" option for the CARTERA journal.

Salut!

marta · 2011-02-01

Thanks,
It's already unchecked. (See the JPG).
I think that the customer has unchecked something but I don't know.

kitik · 2011-02-01

Can you attach an image of the bill group?

Salut!

marta · 2011-02-01

Hello,

The image.

Thank you.

kitik · 2011-02-02

Can't see anything weird in the image...
You should put de debugger on and find what Journal lines the process is creating.

Salut!

marta · 2011-02-03

Yesterday I solved the problem.

I found that the customer suddenly has change the accounts in the customer posting groups.
He change the bill accounts from 4310 to 4300.

Thanks.

Error posting bill groups

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