The transactions on voucher do not balance as per 5/3/2019. (accounting currency: -13.34 - reporting currency: -13.34)
Does it look familiar? Yes, it still happens in D365, while you try to post a partial invoice matching one of product receipts.
A simple scenario. We confirmed a purchase order with one line of quantity 3 and price $10. Receive 1 and then 2. Then try to invoice the first line only.
If you get this error, it is probably because of the general ledger parameter.
Switch it off and try again.
Technical details. Unfortunately I did not manage to find an exact reason, but what I can see is that there are two different ways of creation accounting distribution.
SourceDocumentProcessor.submitSourceDocumentLinesForHeader
When it comes to the parallel creation via TransitionRequest, D365 generates some unbalanced debit and credit records (on the left), but it does not happen when you post a full invoice against both receipts at once (on the right).
There is another article about this parameter, which can be of your interest, too.
The call stack for the aforementioned method call.
Does it look familiar? Yes, it still happens in D365, while you try to post a partial invoice matching one of product receipts.
A simple scenario. We confirmed a purchase order with one line of quantity 3 and price $10. Receive 1 and then 2. Then try to invoice the first line only.
If you get this error, it is probably because of the general ledger parameter.
Switch it off and try again.
Technical details. Unfortunately I did not manage to find an exact reason, but what I can see is that there are two different ways of creation accounting distribution.
SourceDocumentProcessor.submitSourceDocumentLinesForHeader
When it comes to the parallel creation via TransitionRequest, D365 generates some unbalanced debit and credit records (on the left), but it does not happen when you post a full invoice against both receipts at once (on the right).
There is another article about this parameter, which can be of your interest, too.
The call stack for the aforementioned method call.
> Dynamics.AX.SourceDocumentation.1.netmodule!Dynamics.AX.Application.SourceDocumentStateInProcess.transitionSourceDocumentLines() Line 592 X++ Dynamics.AX.SourceDocumentation.1.netmodule!Dynamics.AX.Application.SourceDocumentStateInProcess.`doTransition() Line 132 X++ Dynamics.AX.SourceDocumentation.1.netmodule!Dynamics.AX.Application.SourceDocumentStateBase.`transition() Line 196 X++ Dynamics.AX.SourceDocumentation.1.netmodule!Dynamics.AX.Application.SourceDocumentStateBase.`performTransitionOrMaintenance() Line 133 X++ Dynamics.AX.SourceDocumentation.1.netmodule!Dynamics.AX.Application.SourceDocumentStateBase.transitionTo() Line 290 X++ Dynamics.AX.SourceDocumentation.1.netmodule!Dynamics.AX.Application.SourceDocumentProcessorBase.`submit() Line 133 X++ Dynamics.AX.SourceDocumentation.1.netmodule!Dynamics.AX.Application.SourceDocumentProcessor.`submit() Line 231 X++ Dynamics.AX.SourceDocumentation.1.netmodule!Dynamics.AX.Application.SourceDocumentProcessor.`submitSourceDocumentImplementation(Dynamics.AX.Application.SourceDocumentHeaderImplementation _sourceDocumentImplementation, bool _updateImplementation, Dynamics.AX.Application.SourceDocumentAccountingStatus _targetSourceDocumentAccountingStatus, Dynamics.AX.Application.SourceDocumentProcessorCaller _caller, Dynamics.AX.Application.SourceDocumentLineItemList _sourceDocumentLineItemList, string _user, bool _doTransitionToCompletedStateAccountFullyQualifiedValidation, bool _doAsynchronousLineProcessing, bool @_updateImplementation_IsDefaultSet, bool @_targetSourceDocumentAccountingStatus_IsDefaultSet, bool @_caller_IsDefaultSet, bool @_sourceDocumentLineItemList_IsDefaultSet, bool @_user_IsDefaultSet, bool @_doTransitionToCompletedStateAccountFullyQualifiedValidation_IsDefaultSet, bool @_doAsynchronousLineProcessing_IsDefaultSet) Line 378 X++ Dynamics.AX.SourceDocumentation.1.netmodule!Dynamics.AX.Application.SourceDocumentProcessorFacade.`submitSourceDocumentImplementation(Dynamics.AX.Application.SourceDocumentHeaderImplementation _sourceDocumentImplementation, bool _updateImplementation, Dynamics.AX.Application.SourceDocumentAccountingStatus _targetSourceDocumentAccountingStatus, Dynamics.AX.Application.SourceDocumentProcessorCaller _caller, string _user, bool _doTransitionToCompletedStateAccountFullyQualifiedValidation, Dynamics.AX.Application.SourceDocumentLineImplementationList _sourceDocumentLineImplementationList, bool _doAsynchronousLineProcessing, bool @_updateImplementation_IsDefaultSet, bool @_targetSourceDocumentAccountingStatus_IsDefaultSet, bool @_caller_IsDefaultSet, bool @_user_IsDefaultSet, bool @_doTransitionToCompletedStateAccountFullyQualifiedValidation_IsDefaultSet, bool @_sourceDocumentLineImplementationList_IsDefaultSet, bool @_doAsynchronousLineProcessing_IsDefaultSet) Line 245 X++ Dynamics.AX.ApplicationSuite.83.netmodule!Dynamics.AX.Application.PurchInvoiceJournalPost.`endLedgerVoucher() Line 1333 X++ Dynamics.AX.ApplicationSuite.36.netmodule!Dynamics.AX.Application.FormletterJournalPost.post() Line 1622 X++ Dynamics.AX.ApplicationSuite.36.netmodule!Dynamics.AX.Application.FormletterJournalPost.`run() Line 2277 X++ Dynamics.AX.ApplicationSuite.37.netmodule!Dynamics.AX.Application.FormletterService.`postJournal(Microsoft.Dynamics.Ax.Xpp.Common _parmTable) Line 714 X++ Dynamics.AX.ApplicationSuite.37.netmodule!Dynamics.AX.Application.FormletterService.`createAndPostJournal() Line 1708 X++ Dynamics.AX.ApplicationSuite.37.netmodule!Dynamics.AX.Application.FormletterService.`processJournal(Dynamics.AX.Application.Printout _printout) Line 1684 X++ Dynamics.AX.ApplicationSuite.37.netmodule!Dynamics.AX.Application.FormletterService.`processFormLetterParmTable(Dynamics.AX.Application.Printout _printout) Line 1476 X++ Dynamics.AX.ApplicationSuite.37.netmodule!Dynamics.AX.Application.FormletterService.`runSingleThread(Dynamics.AX.Application.Printout _printout) Line 1508 X++ Dynamics.AX.ApplicationSuite.37.netmodule!Dynamics.AX.Application.FormletterService.`run() Line 1634 X++ Dynamics.AX.ApplicationSuite.37.netmodule!Dynamics.AX.Application.FormletterService.`postPurchaseOrderInvoice(Dynamics.AX.Application.PurchFormLetterInvoiceContract _contract) Line 836 X++ [External Code] Dynamics.AX.ApplicationFoundation.9.netmodule!Dynamics.AX.Application.SysOperationServiceController.runOperationInstance(Dynamics.AX.Application.SysOperationServiceController controller) Line 780 X++ Dynamics.AX.ApplicationFoundation.9.netmodule!Dynamics.AX.Application.SysOperationServiceController.runOperationSynchronously() Line 695 X++ Dynamics.AX.ApplicationFoundation.9.netmodule!Dynamics.AX.Application.SysOperationServiceController.`run() Line 581 X++ Dynamics.AX.ApplicationSuite.37.netmodule!Dynamics.AX.Application.FormLetterServiceController.`run() Line 847 X++ Dynamics.AX.ApplicationSuite.83.netmodule!Dynamics.AX.Application.PurchFormLetter.`run() Line 1526 X++ Dynamics.AX.ApplicationPlatform.4.netmodule!Dynamics.AX.Application.SysOperationSandbox.operationExecutionWrapper(object[] serializedOperation) Line 311 X++ [External Code]
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