Trial Balance difference and “Incorrect due date total” error while closing the period

In this blog we are going to take a look at error and difference in TB while closing the period.

Steps to solve Trial Balance error in Sage X3

For example :-

For any month after all Final validation is done after that when we are trying to close that period error pops up. We can also download this error reports via “ Cloper report ”.    So I will show you how to resolve these issues.

Step 1 :- Open that particular period in which errors pops up.

Path :-  Financials > Utilities > Closing > Reopen period

 Step 2 :- Run the entries Resynchronization

Path :- Financials > Utilities > Resynchronizations > Entries

Select the start date and end date.

Then OKK.

Step 3 :- Run the Account balances

Path : Financials > Utilities > Resynchronizations > Account Balances

Select the “Resynchronization”,” GL verification”, “Balance verification” one by one.

Step 4 :- Close the period

Path :- Common data > General accounting tables > General > Periods

There select the “Closing”.

Select the particular period you want to close.

Then OK.

Step 5 :- Mostly all the errors will be closed still you find some entries error pop up then open then particular entry journal entry.

Path :- All > Financials > Journals > Journal Entry

Click on any lines in that particular Journal entry so that save button should be enabled and then save it.

Step 6 :- Again try to close the period for that follow “Step 5”.