Odoo.com 11.+e
No modules, just basic free.
When i was closing one of my Pos on the 24., i got an error(cant remember the exact words). But the error was related to a difference in 'Bank', and a difference of 0,01 øre(cent). So i added an correction line, and the difference was gone. Validated the 'Bank' part, not the entire session, just the part with payment option 'Bank'
Then when i try to validate and close the entire session, i get the error "Cannot create unbalanced journal entry."
It is impossible to provide help in such cases, as you did not properly handle the case in the first place and your try to correct it most probably screwed it even more. You should do a profound investigation of all related journal entries, best with the help of an accountant. Next time please study the user manual properly or take the Odoo online courses (which exactly explains how to setup Odoo POS and how to handle differences).
Thx for your reply.
Nothing is impossible, it just takes some more work :)
Problem with the free version, is that is has no accounting module, and the setup process assumes you have accounting module(but if you ad it, the "free" part disappears).
So the problem is not only my lack of knowledge about the Odoo system, but my lack of tools to do a 'profound investigation'. So a "no solution" is not a solution. This has been a production implementation for over a year now, and this is the first time i had this kind of error.
And sitting down with an accountant doesen't really do me any good, as i have no accounting module to go thru the numbers :D
The post was closed with reason 'not enough infor'. Info can be obtained, but as this is the first time i have this problem, i'm not sure what info is needed, hence; i ask for help :)
i need a proper absolution for this case well how to close the pos session if it says "Cannot create unbalanced journal entry. Ids: [102]
Differences debit - credit: [99.1] "