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DavidM 5/11/2015 11:26:29 AM

Unbalanced journal entry, the credits do not equal the debits with AA transactions

This one is normally pretty easy to fix, you just... get the debits and credits to equal. But I ran into it today with an Integration Manager integration using eConnect and Analytical Accounting and the fix was not so intuitive. 

Exception message: Sql procedure error codes returned: Error Number = 944
Stored Procedure= taGLTransactionHeaderInsert
Error Description = Unbalanced journal entry, the credits do not equal the debits
Node Identifier Parameters: taGLTransactionHeaderInsert
BACHNUMB = BEGBAL JAN14 JRNENTRY = 457 REFRENCE = xx TRXDATE = 1/31/2014 TRXTYPE = 0

<taGLTransactionHeaderInsert>
    <BACHNUMB>BEGBAL JAN14</BACHNUMB>
    <JRNENTRY>457</JRNENTRY>
    <REFRENCE>xxx</REFRENCE>
    <TRXDATE>1/31/2014</TRXDATE>
    <RVRSNGDT></RVRSNGDT>
    <TRXTYPE>0</TRXTYPE>
    <SOURCDOC></SOURCDOC>
    <NOTETEXT></NOTETEXT>
    <Ledger_ID>1</Ledger_ID>
    <RequesterTrx>0</RequesterTrx>
</taGLTransactionHeaderInsert>

Stack Trace: at Microsoft.Dynamics.GP.eConnect.EntityMessageProcessor.ExecuteSqlCommands(XElement transactionNode, EntityMessage message) at Microsoft.Dynamics.GP.eConnect.eConnectMethods.ProcessMessageImport(EntityMessage message) at Microsoft.Dynamics.GP.eConnect.eConnectMethods.EntityImportImplementation(String connectionString, String sXML, Boolean isTransaction) at Microsoft.Dynamics.GP.eConnect.eConnectMethods.CreateEntity(String connectionString, String sXML) at Microsoft.Dynamics.GP.eConnect.Service.CreateEntity(String ConnectionString, String sXML)

Exception type: Microsoft.Dynamics.GP.eConnect.eConnectException
Exception message: Error Number = 944
Stored Procedure taGLTransactionHeaderInsert
Error Description = Unbalanced journal entry, the credits do not equal the debits

4Penny.net
Version: GP 2013
Section: eConnect