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Hi,
I am trying to import Purchase Journal to NAV 2015, but i cannot proceed with the process due to an error.
the error message was: Transaction Amount not Balance
"Document No. xxxxxx, is not balance by 25,000.00
Please help me resolve this issue.
Thank you very much.
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You need to match debit and credit for both the Documents mentioned and also provide Cost Center dimension value.
-Yogesh Kulkarni
Please verify, if you find answer helpful.
Check whether you are doing in foreign currency transaction and might be you have missed to select currency code and exchange rate
As well as check whether you enter debit and credit amount
Hi
On the Journals, the sum of the Amounts should be zero Document No. ,Posting Date wise, you need to enter debit and credit amounts per Bal. Account and check sum of Amount is Zero
Hi
On the Journal , check for the document no.' against particular date ,whether amounts are balance, if not balance you will get this error.
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