6/28/2024 12:52:58 AM --- SIM20240601MB00007 --- Error: Updating 'GL Batch' record raised at least one error. Please review the errors. Batch is out of balance, please review. ---> PX.Data.PXOuterException: Error: Updating 'GL Batch' record raised at least one error. Please review the errors.
--- AQBatch: SIM038204
6/28/2024 12:52:58 AM --- SIM20240601MB00007 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 4464.29 --- AQBatch: SIM038204
6/28/2024 12:53:08 AM --- SIM20240601MB00008 --- Error: Updating 'GL Batch' record raised at least one error. Please review the errors. Batch is out of balance, please review. ---> PX.Data.PXOuterException: Error: Updating 'GL Batch' record raised at least one error. Please review the errors.
--- AQBatch: SIM038204
6/28/2024 12:53:08 AM --- SIM20240601MB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 40612.5 --- AQBatch: SIM038204
6/28/2024 12:53:18 AM --- SIM20240601MB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 20295 --- AQBatch: SIM038204
6/28/2024 12:53:18 AM --- SIM20240601MB00009 --- Error: Updating 'GL Batch' record raised at least one error. Please review the errors. Batch is out of balance, please review. ---> PX.Data.PXOuterException: Error: Updating 'GL Batch' record raised at least one error. Please review the errors.
--- AQBatch: SIM038204
ENVELOPE: SIM20240602C
6/28/2024 1:37:02 AM --- na --- Processing *Envelope : SIM20240602C --- AQBatch: naAQBatch
6/28/2024 1:37:13 AM --- SIM20240602C00001 --- Saved --- AQBatch: SIM038206