Dear Team ,
While capturing WIP , system throwing error “Transaction does not balance”. Please let me know , how we could able to identify those entries , where transaction does not balance the transaction.
Regards,
Abdulsamad Dalal
Not an expert on this, but perhaps you can start by printing the Inventory / WIP Reconciliation Report and try to find the unbalanced entries, alternatively review journal could work as well, depending on what you like. Most common issue is due to missing GL control, invalid GL account, but it varies to lots of factor. You’ll need to first drill down to the specific transaction before you can troubleshoot further.
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Have a look in the Review Journal. The transaction(s) in question should be there. When we get this, it’s usually a GL Account that has been disabled or is missing.
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Is there any BAQ , through which we can derive those unbalanced GLs?
Kind of hard to do a BAQ without knowing exactly what you have there. But the review journal should point you in the right direction.
I have checked it but there is no affected lines of missing COA mentioned clearly. I checked and tried. Please let me know if any one can resolve this.
Did you try Epicor support? Also, do a search in EpicCare for ‘Transaction does not balance’, I’m sure they have something related to that.
LE: looks like they do. Have a look at this one here EpicCare link