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Step1
I have a case may be first happen in last 6 month with me, when a payment cash posted without the AA distribution for the offset account, and the AA windows didn’t appears when who made the voucher.
Step 2
When the batches appeared in series post, the AA deny two purchased transaction from posting, that is does not have any link with AA and send a report
Analytical Accounting Validation Log
Journal Entry 3,125
Assign ID Error Description
1 Inventory, R/M, Marble 120610-610-05
0 Assigned amount does not equal the distribution amount
And the payment that I expect it didn’t post easily, unfortunately it has posted without AA distribution
Try 1
Made a check list for financial & Purchasing & AA,,,, and there is no error found.
So I try to unlink all account in gp with AA, and void this payment and recreate, but found the AA report automatically released with void transaction,
so I have a strange situation, the origin payment voucher does not have AA, But the void required to insert AA
Try 2
Whatever I thought to remove transaction history for this voucher, but it still appears with inquiry
Try 3
I think may be delete this transaction from SQL will be easy solution.
Or anyone have a new ideas
Notes
GP13, 12.00.1482
SQL Server 2008 R2
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