A.68 Sum is not zero about jsisie

[idstam]

Hi Debit and Kredit has to be equaly large, one positive and the other negative, on a voucher.  I check that by adding all Amount on all Rows. If it doesn't end up at zero the voucher is invalid. Does your A.68 balance? /johan/

[TeemuLattiLuja]

Hi

Yes it is in balance. Any ideas what next?

[idstam]

It's impossible to guess without any more data.
I would get the code from here and use that instead of the nuget-package.
Search for 'Sum is not zero' and set breakpoints outside of the loops on those two places.
Try to see why the rows doesn't sum to zero.

I need a failing SIE file to do debugging and at least the A.68 parts from the file to do some more guessing.
If you want to anonymize data, please do not touch the amounts. Everything else should be fine to change.

[TeemuLattiLuja]

I took the SIE file to a closer look and talked with finance department. There was some vouchers that were not in balance according to SIE file. Basically if the type of VoucherRow was #RTRANS or #BTRANS it didn't balance. I then removed all the #RTRANS and #BTRANS rows and got it working by reading from file.

I think I can work with this now.
Thanks for your time to help!

[idstam]

I don't know if you found them, but there are some options you can set on the SieDocument to ignore RTRANS and BTRANS while reading the file.

I'm glad you get some use out of this tool.

[TeemuLattiLuja]

Oh, I missed that. That's actually really nice.

Thanks for the tip!