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[Matthew Field]

Hi All

We have a situation in one of our entities where our monthly inventory close didn’t complete because of the attached/below error.
Has anyone seen this before, or have any advice on how to proceed here? The inventory close is currently paused, waiting for this to be fixed.

Infolog for job Close inventory (5638798342)
Infolog for task Posting to ledger (5653130236)
Posting to ledger
Item number:
Account number for transaction type Never ledger does not exist.
Item number:
Reported from company accounts tqe
Item number:
Posting has been canceled.
Item number:
Closing is being paused because of an error.
Item number:
Please fix the problem and resume the calculation.

Thanks

Matthew Field
mfield@thorlabs.com

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Matthew Field
AX Technician
Thorlabs Inc.
NJ
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[Dave Phillips]

Hi Matthew – 

Looks like you need a KB.

https://fix.lcs.dynamics.com/issue/results/?q=3087592

“Account number for transaction type Never ledger does not exist” error in inventory closing for project transactions
AX 2012 | Application update
KB 3087592 released 8/18/2015

Code changes do not look too bad.

Thanks…..Dave

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Dave Phillips
Sr Support Escalation Engineer
Microsoft
Fargo ND
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[Kimberly Tallman]

Matthew, 
If you’re on 2012 or earlier, run a consistency check as that looks like a data issue. Did any transactions get uploaded/imported/updated via script during the last fiscal period? I’d start there as there obviously isn’t a transaction type of ‘never’. If it were just a posting profile/missing ledger account issue, you’d have a different error. 
Thanks,
Kim

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Kimberly Tallman
Solution Architect
Hitachi Solutions
Indianapolis IN
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[Mark Prouty]

?The Never Ledger comes from a project transaction that is associated with an item. Check the project transaction posting table for an item with the Never ledger posting type within the period. Check that item posting profile, and how it is setup. Ours are non-costed non-inventoried service items without project category that post to a specific GL account (for Revenue or PO Receipt & Consumption, for example).

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Mark Prouty
Programmer / Analyst
ANGI Energy Systems
Janesville WI
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