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GL Posting Error

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GL Posting Error

This question has suggested answer(s)
Treeman
Posted by
on 20 Mar 2013 5:29 AM

While posting some of the GL transaction batches, we get the following errors:

 The currency ID is not selected for this offset account.   This currency ID does not exist.    The rate type id is missing.

This happens only for certain batches and not all batches. We have tried checking the multicurrency setup and "links" and they seem to be ok. Can anyone guide to resolve this?


Thanks in advance,

currency id does not exist GL Posting error
All Replies
  • Sandip Jadhav
    Posted by
    on 20 Mar 2013 9:02 AM
    Suggested Answer

    It seems to be you have not assigned currency to your GL Account or currency ID is missing

    Goto Cards-->Financial -->Account. Click on Currency and select currency check what you see in this screen?

    If everything look good try to run checklink on Financial--Multicurrency Account Master.

    Let me know how it goes.

    Thanks

    Sandip

    Thanks Sandip Jadhav Cell : +1.210.440.9855 Dynamics GP Blog : http://sandipdjadhav.blogspot.com/
  • Treeman
    Posted by
    on 22 Mar 2013 6:15 AM

    Our functional currency is SAR but the account currency window displays USD and EUR both unchecked. This is the case for all other accounts, which are getting posted correctly.