Issue/Symptom/Question

User enters Manual AP Check batch, and gets this error during distribution

     Error detected.  Please call your Penta account representative.

     APP006  Function

     verifyAccountingDocumentsBalance()

     Unbalanced documents found.

Environment

Accounts Payable/Check Processing/Manual Payment Entry

Resolution/Fix/Answer

Please log a Service Desk Ticket and reference this article to be notified of the resolution when available.

Cause 

Missing required fields in edit rule account postings - subledger entries missing data.