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#68483 - 07/25/22 01:45 PM Imported Batch goes to errors on posting
Hugh Offline
Adagio Maven

Registered: 09/25/13
Posts: 182
Loc: Victoria, BC Canada
Hi,
I have configured an imported batch identically (as far as I can tell) to ALL my other imported batches, but this one goes 100% to an error batch when I try to post it.
Is there any way of knowing why it is failing?
Thanks!

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#68484 - 07/25/22 02:19 PM Re: Imported Batch goes to errors on posting [Re: Hugh]
Hugh Offline
Adagio Maven

Registered: 09/25/13
Posts: 182
Loc: Victoria, BC Canada
OK, Figured it out!
There was a GL account in the batch that can only be posted to through the subledger and it therefore kicked out the whole batch.
This is smart. Rather than partially posting it and just putting up an error batch for the blocked GL it kills the whole batch. But it was a bit hard to find because it was buried in the batch with no real clues!

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#68485 - 07/25/22 05:52 PM Re: Imported Batch goes to errors on posting [Re: Hugh]
Dan_Desautels Offline
Adagio Maestro

Registered: 07/21/11
Posts: 1143
Loc: Thunder Bay, ON, Canada
Hi Hugh,

For future reference, highlight the batch and print(or preview) the GL listing report. The error code will be in the far right column beside the offending entry and the legend for the error codes is at the end of the report. Or you can select the option "Entries in error only?" on the listing report parameters.
_________________________
Dan Desautels
DezTek Solutions Inc.
Thunder Bay, ON

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#68489 - 07/26/22 10:11 AM Re: Imported Batch goes to errors on posting [Re: Dan_Desautels]
Hugh Offline
Adagio Maven

Registered: 09/25/13
Posts: 182
Loc: Victoria, BC Canada
copy that!
thanks!

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