Hello,
i have just joined a company which uses Navision Dynamics 2009 for their General Ledger.
I am currently trying to post a journal which gives me an error message saying it does not balance.
I have checked the dates, document no, currency etc and everything seems fine.
Is there a way of checking which line it relates to and what exactly the problem is?
I have been looking at this journal for hours now.
Cheers
Hi. Run test report. Check amount and amount (LCY) to see which is out of balance. Upload a screen shot of the journal so we can check the obvious. Neil
Lines having the same combination of PostingDate+DocNumber must balance, furthermore, you can not them mix - if there are, say, 5 lines sharing the same date+docno they must be entered consecutively.
if auto numbering ford DocNo is used, NAV will even automatically insert the next DocNo for you as soon as previous lines form a balanced document.