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GuntherHam

Manual Matching error

SOLVED
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When trying manual matching on a invoice and payment, I receive the error "Unbalanced Allocations". No further information.

The customer has multi-currency. The Transactions are in USD and balance to 0 in USD.

Usually, when there is a matching balance, the system will create a MTC journal for the exchange rate difference and match all 3 entries.

This is not happening in this case.

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  • +1
    verified answer

    Hi Gunther 

    The "unbalanced allocation" message pops up on the matching screen when the balancing differs between the GL entry (table GACCENTRYD) and the open item (table GACCDUDATE).

    To fix this discrepancy, common usage is to go on the journal entry function tab through and save it again; but the Entry Resynchronization is also supposed to correct that (RECECT function).

Reply
  • +1
    verified answer

    Hi Gunther 

    The "unbalanced allocation" message pops up on the matching screen when the balancing differs between the GL entry (table GACCENTRYD) and the open item (table GACCDUDATE).

    To fix this discrepancy, common usage is to go on the journal entry function tab through and save it again; but the Entry Resynchronization is also supposed to correct that (RECECT function).

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