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How to import GL batch from text file and get past the "unbalanced journal entry, the credits do not equal the debits" error...

JoAnn Ramsey

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Source file is a comma delimited .txt file (attached example)exported from Access database.

We use Scribe for importing GL batches monthly for over 180 Dynamics GP companies with no problem. Has something recently changed

We set up two new companies this month and import GL batch was successful.

Upon attempting import to existing companies, wereceived this error:"Error from Dynamics GP, unbalanced journal entry, the credits do not equal the debits"...

We have tried to use the round(xx, 2) and NOT rounding for the debits and credits. Same results.

A batch is imported, however, upon printing to screen, there are no amounts in the debits or credits, just the page headers and the other detail of the import.


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