AR - Remittance Journal Error

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Posted on by AM-17121550-0

in remittance journal , we make a Journal in October ,and it give me this error :

Posting results for journal batch number T.JBT.004378
Voucher T.AR.REM.000680
Voucher T.AR.REM.000680
The transactions on voucher T.AR.REM.000680 do not balance as per 10/16/2024. (accounting currency: -198,623.96 - reporting currency: -6,411.36)
Voucher transactions
Voucher T.AR.REM.000680, date 10/16/2024, account 1020202-S02----C021002004.072-CG201-AL001-3143, transaction currency amount -198,623.96, accounting currency amount -198,623.96, reporting currency amount -6,411.36, currency EGP, text
Posting has been canceled.

here is screenshots of the data and for the error
how can i fix it? , i'll be very thanksful

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Microsoft Dynamics AX

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Alireza Eshaghzadeh 12,246 Super User 2024 Season 2 on at

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AR - Remittance Journal Error

Hi,
The error message indicates that the journal is not balanced. Please review each voucher and verify whether an account and offset account have been assigned, or ensure that the voucher is balanced.

From the provided screenshot, it appears that two voucher numbers are used, so make sure the offset account is populated for each.