Recurring Journal

Business Central/NAV Developers Forum
1

HELLO,

CREATED A RECURRING JOURNAL OF TYPE FIXED ONE DEBIT AND ONE CREDIT LINE THE NET RESULTS ZERO. EXCEPT WHEN I TRY TO POST IT SAYS THAT THERE IS AN AIMBALANCE. I DON’T WANT TO USE THE ALLOCATION ROUTINE PLEASE ADVISE ?.

THANKS

2

Look at DocNo - aren’t they different? Must be equal.

PS Please don’t CRY - or CapsLock stuck on your keyboard? (All caps is considered crying loud [;)] )

3

Doc No Identical for each line.

Thanks

4

What exact message do you get?

Posting Date & DocNo must be the same, if amounts are equal it should post. Haven’t you ocasionally set different Currencies in your 2 lines?

5

lennyhenry;

Did you find the reason?

6

Hi,

Please Take a look at the “Test Report” in Recurring Journal window, Navision will show you a warning message if at all something was entered incorrectly. Please tell us what the Error message is!!

Allocations are only used if you are Allocating the Cost by G/L by Dimensions. If not, why do u need it??

Thanks,

Kind regards,

Reddy.