27-12-2025 10:00:16 ## Error ##  ## FABFinancePosting.SaveFinancialPosting ##  ## Debit/Credit Mismatch: VType: Et_JournalVoucher company_id = 3eb17f78-be3d-4a90-84ec-421bf4a2c7bb (MainDB001, arddra2@gmail.com ) Debit credit not equal [DebitTotal : 37478.35, CreditTotal : 37208.35] Posting: [{"always_seperate_row":false,"amount":11949.95,"attributes":[{"id":"","name":""},{"id":"","name":""},{"id":"","name":""},{"id":"","name":""},{"id":"","name":""}],"bank_ref":"00000000-0000-0000-0000-000000000000","bank_statement_id":null,"beneficiary":"","cheque_no":"","clearing_date":null,"contra_glid":"f93f468b-d234-40ca-a2ca-d76170a61397","contra_party_id":"00000000-0000-0000-0000-000000000000","conv_rate":1,"cur_amount":11949.95,"currency_code":"BWP","debit_credit":1,"detail_id":"39764b7e-cbca-4162-bfdf-94f852264903","gl":{"id":"0a4ebe5c-3183-486f-9ee1-1efe0a7b149a","name":"EFT - ERNARD"},"inventory_item":false,"location_id":null,"party_id":"00000000-0000-0000-0000-000000000000","pos_party_id":null,"project_activity_id":"","project_id":"00000000-0000-0000-0000-000000000000","ref_doc_date":null,"ref_doc_no":null,"remark":"Being Amount Adjusted","site_id":"00000000-0000-0000-0000-000000000000","vdate":null,"work_order_id":"00000000-0000-0000-0000-000000000000"},{"always_seperate_row":false,"amount":11949.95,"attributes":[{"id":"","name":""},{"id":"","name":""},{"id":"","name":""},{"id":"","name":""},{"id":"","name":""}],"bank_ref":"00000000-0000-0000-0000-000000000000","bank_statement_id":null,"beneficiary":"","cheque_no":"","clearing_date":null,"contra_glid":"f93f468b-d234-40ca-a2ca-d76170a61397","contra_party_id":"00000000-0000-0000-0000-000000000000","conv_rate":1,"cur_amount":11949.95,"currency_code":"BWP","debit_credit":0,"detail_id":"685e5f8e-66a4-4de3-9c14-e36e66d9ebcd","gl":{"id":"f93f468b-d234-40ca-a2ca-d76170a61397","name":"Trade Discount"},"inventory_item":false,"location_id":null,"party_id":"00000000-0000-0000-0000-000000000000","pos_party_id":null,"project_activity_id":"","project_id":"00000000-0000-0000-0000-000000000000","ref_doc_date":null,"ref_doc_no":null,"remark":"Being Amount Adjusted","site_id":"00000000-0000-0000-0000-000000000000","vdate":null,"work_order_id":"00000000-0000-0000-0000-000000000000"},{"always_seperate_row":false,"amount":25258.4,"attributes":[{"id":"","name":""},{"id":"","name":""},{"id":"","name":""},{"id":"","name":""},{"id":"","name":""}],"bank_ref":"00000000-0000-0000-0000-000000000000","bank_statement_id":null,"beneficiary":"","cheque_no":"","clearing_date":null,"contra_glid":"f93f468b-d234-40ca-a2ca-d76170a61397","contra_party_id":"00000000-0000-0000-0000-000000000000","conv_rate":1,"cur_amount":25258.4,"currency_code":"BWP","debit_credit":1,"detail_id":"0d2df56d-416e-4da0-886a-b2f4c93f2a02","gl":{"id":"76524571-97b6-49fb-9657-648d8c6165a2","name":"DIRECT PAYMENTS"},"inventory_item":false,"location_id":null,"party_id":"00000000-0000-0000-0000-000000000000","pos_party_id":null,"project_activity_id":"","project_id":"00000000-0000-0000-0000-000000000000","ref_doc_date":null,"ref_doc_no":null,"remark":"Being Amount Adjusted","site_id":"00000000-0000-0000-0000-000000000000","vdate":null,"work_order_id":"00000000-0000-0000-0000-000000000000"},{"always_seperate_row":false,"amount":25528.4,"attributes":[{"id":"","name":""},{"id":"","name":""},{"id":"","name":""},{"id":"","name":""},{"id":"","name":""}],"bank_ref":"00000000-0000-0000-0000-000000000000","bank_statement_id":null,"beneficiary":"","cheque_no":"","clearing_date":null,"contra_glid":"76524571-97b6-49fb-9657-648d8c6165a2","contra_party_id":"00000000-0000-0000-0000-000000000000","conv_rate":1,"cur_amount":25528.4,"currency_code":"BWP","debit_credit":0,"detail_id":"02ab9456-e0cc-462a-90f5-6617c37fb84a","gl":{"id":"f93f468b-d234-40ca-a2ca-d76170a61397","name":"Trade Discount"},"inventory_item":false,"location_id":null,"party_id":"00000000-0000-0000-0000-000000000000","pos_party_id":null,"project_activity_id":"","project_id":"00000000-0000-0000-0000-000000000000","ref_doc_date":null,"ref_doc_no":null,"remark":"Being Amount Adjusted","site_id":"00000000-0000-0000-0000-000000000000","vdate":null,"work_order_id":"00000000-0000-0000-0000-000000000000"}] ### class_info:  ## ClientType: Desktop
27-12-2025 14:02:46 ## Error ##  ## FABFinancePosting.SaveFinancialPosting ##  ## Debit/Credit Mismatch: VType: Et_JournalVoucher company_id = 2fc2e169-1253-4151-bcfb-b885ca98c277 (MainDB001, arddra2@gmail.com ) Debit credit not equal [DebitTotal : 6975.95, CreditTotal : 6976.95] Posting: [{"always_seperate_row":false,"amount":6976.95,"attributes":[{"id":"","name":""},{"id":"","name":""},{"id":"","name":""},{"id":"","name":""},{"id":"","name":""}],"bank_ref":"00000000-0000-0000-0000-000000000000","bank_statement_id":null,"beneficiary":"","cheque_no":"","clearing_date":null,"contra_glid":"e66a904a-f9bf-427b-96ff-a02c6d048aca","contra_party_id":"00000000-0000-0000-0000-000000000000","conv_rate":1,"cur_amount":6976.95,"currency_code":"BWP","debit_credit":1,"detail_id":"1d5dde9e-389a-4329-9f52-39166cf99541","gl":{"id":"408cf400-c9f1-46c7-b90e-c79f2cd3e5ba","name":"CARDS"},"inventory_item":false,"location_id":null,"party_id":"00000000-0000-0000-0000-000000000000","pos_party_id":null,"project_activity_id":"","project_id":"00000000-0000-0000-0000-000000000000","ref_doc_date":null,"ref_doc_no":null,"remark":"Being Amount Adjusted","site_id":"00000000-0000-0000-0000-000000000000","vdate":null,"work_order_id":"00000000-0000-0000-0000-000000000000"},{"always_seperate_row":false,"amount":6975.95,"attributes":[{"id":"","name":""},{"id":"","name":""},{"id":"","name":""},{"id":"","name":""},{"id":"","name":""}],"bank_ref":"00000000-0000-0000-0000-000000000000","bank_statement_id":null,"beneficiary":"","cheque_no":"","clearing_date":null,"contra_glid":"408cf400-c9f1-46c7-b90e-c79f2cd3e5ba","contra_party_id":"00000000-0000-0000-0000-000000000000","conv_rate":1,"cur_amount":6975.95,"currency_code":"BWP","debit_credit":0,"detail_id":"2622bce4-04a9-4b10-a54a-7facba1ae509","gl":{"id":"e66a904a-f9bf-427b-96ff-a02c6d048aca","name":"135 FNB MOGO"},"inventory_item":false,"location_id":null,"party_id":"00000000-0000-0000-0000-000000000000","pos_party_id":null,"project_activity_id":"","project_id":"00000000-0000-0000-0000-000000000000","ref_doc_date":null,"ref_doc_no":null,"remark":"Being Amount Adjusted","site_id":"00000000-0000-0000-0000-000000000000","vdate":null,"work_order_id":"00000000-0000-0000-0000-000000000000"}] ### class_info:  ## ClientType: Desktop
27-12-2025 15:52:00 ## Error ##  ## FABFinancePosting.SaveFinancialPosting ##  ## Debit/Credit Mismatch: VType: Et_JournalVoucher company_id = 2fc2e169-1253-4151-bcfb-b885ca98c277 (MainDB001, arddra2@gmail.com ) Debit credit not equal [DebitTotal : 0, CreditTotal : 5243.14] Posting: [{"always_seperate_row":false,"amount":5243.14,"attributes":[{"id":"","name":""},{"id":"","name":""},{"id":"","name":""},{"id":"","name":""},{"id":"","name":""}],"bank_ref":"00000000-0000-0000-0000-000000000000","bank_statement_id":null,"beneficiary":"","cheque_no":"","clearing_date":null,"contra_glid":null,"contra_party_id":null,"conv_rate":1,"cur_amount":5243.14,"currency_code":"BWP","debit_credit":1,"detail_id":"cccee868-0662-4630-82dd-127def34bfff","gl":{"id":"408cf400-c9f1-46c7-b90e-c79f2cd3e5ba","name":"CARDS"},"inventory_item":false,"location_id":null,"party_id":"00000000-0000-0000-0000-000000000000","pos_party_id":null,"project_activity_id":"","project_id":"00000000-0000-0000-0000-000000000000","ref_doc_date":null,"ref_doc_no":null,"remark":"Being Amount Adjusted","site_id":"00000000-0000-0000-0000-000000000000","vdate":null,"work_order_id":"00000000-0000-0000-0000-000000000000"}] ### class_info:  ## ClientType: Desktop
27-12-2025 15:52:07 ## Error ##  ## FABFinancePosting.SaveFinancialPosting ##  ## Debit/Credit Mismatch: VType: Et_JournalVoucher company_id = 2fc2e169-1253-4151-bcfb-b885ca98c277 (MainDB001, arddra2@gmail.com ) Debit credit not equal [DebitTotal : 0, CreditTotal : 5243.14] Posting: [{"always_seperate_row":false,"amount":5243.14,"attributes":[{"id":"","name":""},{"id":"","name":""},{"id":"","name":""},{"id":"","name":""},{"id":"","name":""}],"bank_ref":"00000000-0000-0000-0000-000000000000","bank_statement_id":null,"beneficiary":"","cheque_no":"","clearing_date":null,"contra_glid":null,"contra_party_id":null,"conv_rate":1,"cur_amount":5243.14,"currency_code":"BWP","debit_credit":1,"detail_id":"f0cf9135-7ee4-48f8-85ab-99a49187df47","gl":{"id":"408cf400-c9f1-46c7-b90e-c79f2cd3e5ba","name":"CARDS"},"inventory_item":false,"location_id":null,"party_id":"00000000-0000-0000-0000-000000000000","pos_party_id":null,"project_activity_id":"","project_id":"00000000-0000-0000-0000-000000000000","ref_doc_date":null,"ref_doc_no":null,"remark":"Being Amount Adjusted","site_id":"00000000-0000-0000-0000-000000000000","vdate":null,"work_order_id":"00000000-0000-0000-0000-000000000000"}] ### class_info:  ## ClientType: Desktop
27-12-2025 15:58:43 ## Error ##  ## FABFinancePosting.SaveFinancialPosting ##  ## Debit/Credit Mismatch: VType: Et_JournalVoucher company_id = 2fc2e169-1253-4151-bcfb-b885ca98c277 (MainDB001, arddra2@gmail.com ) Debit credit not equal [DebitTotal : 60532.95, CreditTotal : 5203.39] Posting: [{"always_seperate_row":false,"amount":5201.08,"attributes":[{"id":"","name":""},{"id":"","name":""},{"id":"","name":""},{"id":"","name":""},{"id":"","name":""}],"bank_ref":"00000000-0000-0000-0000-000000000000","bank_statement_id":null,"beneficiary":"","cheque_no":"","clearing_date":null,"contra_glid":"65529b09-1d2e-46f0-a3c3-ecdd4396f285","contra_party_id":"00000000-0000-0000-0000-000000000000","conv_rate":1,"cur_amount":5201.08,"currency_code":"BWP","debit_credit":1,"detail_id":"d3386fbe-abd6-4b0f-a3b3-c7ee8517c2d3","gl":{"id":"e0da5eb0-987e-491e-936b-16ddc81e57b4","name":"EFT- FNB 135"},"inventory_item":false,"location_id":null,"party_id":"00000000-0000-0000-0000-000000000000","pos_party_id":null,"project_activity_id":"","project_id":"00000000-0000-0000-0000-000000000000","ref_doc_date":null,"ref_doc_no":null,"remark":"Being Amount Adjusted","site_id":"00000000-0000-0000-0000-000000000000","vdate":null,"work_order_id":"00000000-0000-0000-0000-000000000000"},{"always_seperate_row":false,"amount":5201.08,"attributes":[{"id":"","name":""},{"id":"","name":""},{"id":"","name":""},{"id":"","name":""},{"id":"","name":""}],"bank_ref":"00000000-0000-0000-0000-000000000000","bank_statement_id":null,"beneficiary":"","cheque_no":"","clearing_date":null,"contra_glid":"65529b09-1d2e-46f0-a3c3-ecdd4396f285","contra_party_id":"00000000-0000-0000-0000-000000000000","conv_rate":1,"cur_amount":5201.08,"currency_code":"BWP","debit_credit":0,"detail_id":"1913ef62-3737-47f5-961c-17bf613580f4","gl":{"id":"f7c1877c-bf5f-4c20-8a0c-723d1db49320","name":"Trade Discount"},"inventory_item":false,"location_id":null,"party_id":"00000000-0000-0000-0000-000000000000","pos_party_id":null,"project_activity_id":"","project_id":"00000000-0000-0000-0000-000000000000","ref_doc_date":null,"ref_doc_no":null,"remark":"Being Amount Adjusted","site_id":"00000000-0000-0000-0000-000000000000","vdate":null,"work_order_id":"00000000-0000-0000-0000-000000000000"},{"always_seperate_row":false,"amount":27664.78,"attributes":[{"id":"","name":""},{"id":"","name":""},{"id":"","name":""},{"id":"","name":""},{"id":"","name":""}],"bank_ref":"00000000-0000-0000-0000-000000000000","bank_statement_id":null,"beneficiary":"","cheque_no":"","clearing_date":null,"contra_glid":"f7c1877c-bf5f-4c20-8a0c-723d1db49320","contra_party_id":"00000000-0000-0000-0000-000000000000","conv_rate":1,"cur_amount":27664.78,"currency_code":"BWP","debit_credit":0,"detail_id":"cbb050ba-4515-49ed-8fa8-25e294f8ac41","gl":{"id":"65529b09-1d2e-46f0-a3c3-ecdd4396f285","name":"FNB-ERNARD 197"},"inventory_item":false,"location_id":null,"party_id":"00000000-0000-0000-0000-000000000000","pos_party_id":null,"project_activity_id":"","project_id":"00000000-0000-0000-0000-000000000000","ref_doc_date":null,"ref_doc_no":null,"remark":"Being Amount Adjusted","site_id":"00000000-0000-0000-0000-000000000000","vdate":null,"work_order_id":"00000000-0000-0000-0000-000000000000"},{"always_seperate_row":false,"amount":27664.78,"attributes":[{"id":"","name":""},{"id":"","name":""},{"id":"","name":""},{"id":"","name":""},{"id":"","name":""}],"bank_ref":"00000000-0000-0000-0000-000000000000","bank_statement_id":null,"beneficiary":"","cheque_no":"","clearing_date":null,"contra_glid":"65529b09-1d2e-46f0-a3c3-ecdd4396f285","contra_party_id":"00000000-0000-0000-0000-000000000000","conv_rate":1,"cur_amount":27664.78,"currency_code":"BWP","debit_credit":0,"detail_id":"0c70dbec-74a0-4180-b021-6c4ca9549bb1","gl":{"id":"f7c1877c-bf5f-4c20-8a0c-723d1db49320","name":"Trade Discount"},"inventory_item":false,"location_id":null,"party_id":"00000000-0000-0000-0000-000000000000","pos_party_id":null,"project_activity_id":"","project_id":"00000000-0000-0000-0000-000000000000","ref_doc_date":null,"ref_doc_no":null,"remark":"Being Amount Adjusted","site_id":"00000000-0000-0000-0000-000000000000","vdate":null,"work_order_id":"00000000-0000-0000-0000-000000000000"},{"always_seperate_row":false,"amount":2.31,"attributes":[{"id":"","name":""},{"id":"","name":""},{"id":"","name":""},{"id":"","name":""},{"id":"","name":""}],"bank_ref":"00000000-0000-0000-0000-000000000000","bank_statement_id":null,"beneficiary":"","cheque_no":"","clearing_date":null,"contra_glid":"65529b09-1d2e-46f0-a3c3-ecdd4396f285","contra_party_id":"00000000-0000-0000-0000-000000000000","conv_rate":1,"cur_amount":2.31,"currency_code":"BWP","debit_credit":1,"detail_id":"126b0b8a-81bf-4dcd-955f-85ec8b09eb65","gl":{"id":"40066a8e-eb92-40ce-9b1d-3ed83da4b044","name":"ZSUSPENSE"},"inventory_item":false,"location_id":null,"party_id":"00000000-0000-0000-0000-000000000000","pos_party_id":null,"project_activity_id":"","project_id":"00000000-0000-0000-0000-000000000000","ref_doc_date":null,"ref_doc_no":null,"remark":"Being Amount Adjusted","site_id":"00000000-0000-0000-0000-000000000000","vdate":null,"work_order_id":"00000000-0000-0000-0000-000000000000"},{"always_seperate_row":false,"amount":2.31,"attributes":[{"id":"","name":""},{"id":"","name":""},{"id":"","name":""},{"id":"","name":""},{"id":"","name":""}],"bank_ref":"00000000-0000-0000-0000-000000000000","bank_statement_id":null,"beneficiary":"","cheque_no":"","clearing_date":null,"contra_glid":"65529b09-1d2e-46f0-a3c3-ecdd4396f285","contra_party_id":"00000000-0000-0000-0000-000000000000","conv_rate":1,"cur_amount":2.31,"currency_code":"BWP","debit_credit":0,"detail_id":"940d3008-d1fc-418c-9604-f510b6f93aba","gl":{"id":"f7c1877c-bf5f-4c20-8a0c-723d1db49320","name":"Trade Discount"},"inventory_item":false,"location_id":null,"party_id":"00000000-0000-0000-0000-000000000000","pos_party_id":null,"project_activity_id":"","project_id":"00000000-0000-0000-0000-000000000000","ref_doc_date":null,"ref_doc_no":null,"remark":"Being Amount Adjusted","site_id":"00000000-0000-0000-0000-000000000000","vdate":null,"work_order_id":"00000000-0000-0000-0000-000000000000"}] ### class_info:  ## ClientType: Desktop