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#45555 - 05/02/12 07:40 AM Fiscal Set for GL Account out of balance
Seisa Tjela
Member


Registered: 03/21/05
Posts: 632
Loc: Lesotho; Southern Africa
I was fixing a misposted batch of 8 entries (wrong period) in the GL and edited the following tables:
GLJED; GLJEH; GLPJD; GLPOST; and GLAFS.

I am getting the error:
" Fiscal Set 80000100, 2012, A, LSL, F:
E: Period 2 net amount does not equal to sum of all posted transaction record(s) for fiscal set 80000100, 2012, A, LSL, F."

E: Functional fiscal sets do not net to zero.

The initial errors were 4 and involved 2 GL Accounts. I was able to fix the othe account but am now left with the error quoted above.

What could I be missing here?
_________________________
Rgds,
SeisaT

"The greatest test of courage on earth is to bear defeat without losing heart."

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#45556 - 05/02/12 07:47 AM Re: Fiscal Set for GL Account out of balance [Re: Seisa Tjela]
Ettienne
Member


Registered: 06/28/02
Posts: 3683
Loc: Orlando, Florida USA
The sum of GLPOST does not match GLAFS.
_________________________
Sage 300 ERP Certified Consultant

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#54690 - 02/13/21 01:07 AM Re: Fiscal Set for GL Account out of balance [Re: Ettienne]
Brian R
Member


Registered: 02/13/21
Posts: 1
Loc: Zimbabwe
Hi

Did anyone managed to get a solution on this problem ?

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#54691 - 02/13/21 03:13 AM Re: Fiscal Set for GL Account out of balance [Re: Brian R]
Ettienne
Member


Registered: 06/28/02
Posts: 3683
Loc: Orlando, Florida USA
Yes
_________________________
Sage 300 ERP Certified Consultant

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