Review Journal - accounting - Line out of balance error

Epicor ERP 10
1

Hello Accounting Friends,

We have an “out of balance” error on our Review Journal. We are using periodic posting, and the debit posted on 1 day, the debit a week later.

It is for a small amount of money, but we cannot “post” because the review journal has this “out of balance” error for the line.

Does anyone have a simple procedure to correct “line out of balance” errors during periodic posting and correcting it from the Review Journal?

We are lost, as we cannot get past this error within the Review Journal.

2

Open the entry in Review Journal and select Actions --> Journal Entry Cancellation
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3

Thank you so much Brian….

Our senior level Finance person said they did that, but the error keeps coming up……

Sigh…

-Marty

4

i usually find an out of balance error is caused by a missing account on the GL controls. You can use the PE log viewer to see what the posting Engine is doing.

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i dont have time for explaing how to use the PE log viewer right now but be warned it is a little technical :slight_smile: look for a missing account in all the entries…

note: you can also edit some details in the review journal and post it from there…not sure if you can add lines or not. Use the “Journal Entry confirmation” action to try posting from the review journal.

1 Like
5

Thank you So much Brett.

We will need this information to troubleshoot.

Very helpful :slight_smile:,

-Marty