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Hi all,

One of our clients has a requirement where they want to pass a balance to a stats account, but that balance should not carry forward to next year.

Example, 

Dr Statistical account

Cr AR account

The balance passed to this statistical account should not carry forward to next year.

To do this, I created a stat account, connected Statistics account type and enabled Exclude from Voucher Balance

 

Then I created a manual voucher using this stat account.

However, when I tried to create the voucher, the following error populated. “The Voucher -1598335 is Not Balanced”

The voucher no series is doubtful, and it has a negative sign in front of it. 

 

Can someone please assist me to find the reason for this error?

Thank you in advance.

Hi @Devanthi Shanika ,

I guess that for account 110000 the Exclude from Voucher Balance parameter has a value of FALSE, so you need to add one more row to balance the voucher or remove the row with the 110000 account, depending on exactly what you want to post.

Best regards,

Adam

Thank you @Adam Mazurczak 

I added another line and checked if the error will be disappeared.

Also I tried with removing 110000 line. 
For both scenarios same error occurred.

 

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