EggyPaw
Active Member
Hi,
We put amounts received in an Unapplied Receipt and we posted our batches without having applied invoices to go faster.
a batch was created when I applied the RU to invoices. I was unable to balance a receipt for the amount of X , I put the batch "pending" while waiting to be able to find my error because I was still unbalanced by -Y Amount So, I created a chargeback (RB) of +Y Amount so that I could close my cashing out to zero. When I posted my batch it got into error Out of Balance Post Error Report.
Following my errored batch I concluded that perhaps deleting the lines not posted might solve the problem but it did not. I still have an imbalance of Y Amount .
We put amounts received in an Unapplied Receipt and we posted our batches without having applied invoices to go faster.
a batch was created when I applied the RU to invoices. I was unable to balance a receipt for the amount of X , I put the batch "pending" while waiting to be able to find my error because I was still unbalanced by -Y Amount So, I created a chargeback (RB) of +Y Amount so that I could close my cashing out to zero. When I posted my batch it got into error Out of Balance Post Error Report.
Following my errored batch I concluded that perhaps deleting the lines not posted might solve the problem but it did not. I still have an imbalance of Y Amount .
