Accounting is not processed due to balancing segment value assignment
Hi,
When i run create accounting,there are few entries which is in error..
Branch segment is 0285.It is assigned in ledger 6april2012
When i run create accounting,there are few entries which is in error..
Branch segment is 0285.It is assigned in ledger 6april2012
|
Event Class |
Additions |
Event Type |
Additions |
|
Event Number |
1 |
Event Date |
Apr 1, 2012 |
|
Ledger |
FBL_CORP_LEDGER |
Ledger Currency |
PKR |
Balance Type |
Actual |
||||||||
|
Application Accounting Definition |
Assets Standard Accounting |
Version |
|
GL Date |
Apr 1, 2012 |
||||||||
|
Journal Entry Description |
Addition - 30-APR-12 |
Journal Entry Status |
Invalid |
||||||||||
|
Line |
Accounting Class |
Account |
Entered |
Accounted |
|||||||||
|
Currency |
Debit |
Credit |
Debit |
Credit |
|||||||||
|
1 |
Asset |
0100-501-107010040020-0000000000-0100-00-0000000000-0000000000 |
PKR |
|
6,322.00 |
|
6,322.00 |
||||||
|
2 |
Asset |
0285-313-502180010005-0000000000-9999-00-0000000000-0000000000 |
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