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need your help to figure to solve the following issue appears when I tried to make adjustment for posted project transaction.
I added two picture showing the transaction voucher that I need to adjust and the error message:
Error message is:
(The transactions on voucher PADJ-00077 do not balance as per 19/08/2019. (accounting currency: 1,307,619.08 - reporting currency: 1,307,619.08)
What does the first screenshot show exactly?
Is this the voucher that you want to adjust?
Where did it originate from? a Purchase Order or an expense invoice?
What do you want to adjust there exactly?
In the second screen-print it says that an account number is missing.
Have you double checked all your GL and project accounting setups to ensure that nothing is missing?
Thank you for your reply.
The first screenshot is the voucher of the transaction I want to adjust.
It is expense invoice recorded on the project.
I want to move this transaction from the current project to another projects because it was recorded by mistake.
I checked all GL and Project accounting setup according to my knowledge but get the same error.
I can adjust transactions whose voucher doesnot contains vendor account or tax but if there any lines for vendor or tax or any other thing rather than ledger journal in the posting type I cannot adjust it.
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