Unbalanced transactions

Dear all,

We post an item journal in the project management module in the MS Dynamics Ax 2012 CU3. We found the journal vouchers are not balanced.

The system create the physical vouchers correctly. The financial voucher was not created correctly because the debit side does not equal the credit side. i.e, The project side transactions are not created and the inventory transactions are created correctly.

Is there any recommended solution for this, and why this occurred ?

Thanks in advance,

Hi,

Check the posting account setup on project. If you are using category as base, the make sure all the accounts are defined in the posting setup. Same applies with Project as base also.

Pranav…