Question Status

Unanswered
allaboutax asked a question on 17 May 2018 9:06 AM

I have an issue where I am trying to post a fixed price project with GST tax and getting this error 

The transactions on voucher INVN0000027724 do not balance as per 5/16/2018. (accounting currency: -205.70 - reporting currency: -205.70)

Voucher INVN0000027724, date 5/16/2018, account 1121-40-131, transaction currency amount -2,056.82, accounting currency amount -2,056.82, reporting currency amount -2,056.82, currency USD, text

Voucher INVN0000027724, date 5/16/2018, account 2230-40, transaction currency amount -205.70, accounting currency amount -205.70, reporting currency amount -205.70, currency USD, text

Voucher INVN0000027724, date 5/16/2018, account 1100-40-131, transaction currency amount 2,056.82, accounting currency amount 2,056.82, reporting currency amount 2,056.82, currency USD, text

I checked rounding I have set to 0.00

posting group is set up with account 

Any idea what it can be?

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Ludwig Reinhard responded on 18 May 2018 1:25 AM

Hello allaboutax,

Does the error disappear if you change your rounding to 0.01?

In addition, have you checked that all setups are complete especially your posting profiles, ledger accounts and account structures?

Have you managed posting similar vouchers before and is this the first time you run into this error?

Best regards,

Ludwig

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Daxer Persson responded on 18 May 2018 3:01 AM

Can you make posting setup with an extra line with "All" even though it should not be used as you've setup based on posting Group?

and then try post again?

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