GL : Importing different categories in the same batch (Unbalanced Amount).

Question

Hi,
we need to post unbalanced amounts which have a different source and category into the Same Batch.
Example:
Source Category DR CR
A B 100 NULL
A B NULL 50
C D NULL 50 (Craeted to Balance the Journal)
The Journal Import was run and the error occured is given below:
"EU02 This journal entry is unbalanced and suspense posting is not allowed in this set of books."
This error is from the std pgm.
Please Can Someone Suggest a Work Around to This Problem to Post all the Three Entries into the Same Batch and No Suspense Account is Allowed Here.
Thanks

Answer 1

you cann't acheive this way:
Source Category DR CR
A B 100 NULL
A B NULL 50
C D NULL 50 (Craeted to Balance the Journal)
what you have to do , make a grouping based out of source + category
Each Journal will have one source and one category..that is rule of thumb...
in the above case....
the system is recognize 2 journal entry
1) 1 for
Source Category DR CR
A B 100 NULL
A B NULL 50
2)
Source Category DR CR
C D NULL 50 (Craeted to Balance the Journal)
use grouping for balance the Journal total.
You can create unbalance entry only for case of STAT Journal
make sense