The accounting could not be created on the payment
The accounting could not be created on the payment.
Please assist.
Accounting Entries Exceptions Report
Journal Category: Payments
Bank Account: Altron Finance (PTY) LTD EOX ZAR (USD) Payment Document Manual
Accounting
Date Event Type Supplier Name Document Num Voucher Num Exception
---------- ------------------------------ ---------------------------- --------------- --------------- --------------
<------- Entered Curr -------> <------- Accounted Curr ------>
Line Line Type Account Curr DR CR DR CR
---- -------------- -------------------- ---- --------------- --------------- --------------- ---------------
01-DEC-13 Payment Daie 1 Australasia 21102
1 Liability 005-38-10-0380-054-8 USD 118,979.70 1,229,060.30
2 Gain USD 0.00 25,118.62 Invalid Acct
3 Cash Clearing 005-00-00-0000-000-8 USD 118,979.70 1,203,941.68
Bank Account: NOR Paper Cape Town Payment Document EFT