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Hi all,
We are importing a file with DMFLedgerJournalEntity entity.
While posting vendor invoice journals getting error "The transactions on voucher XXXX do not balance as per <date>" .
I can import and post the journal when i have role system admin.
do you have any idea
Best regards,
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@Sukrut , thank you for the feedback.
I import the same file with admin right and with a normal user. there is no data diference between two import.I have the same amount on the invoice journal
@André , Thank you for the reply.
Yes ,it is working correctly with system admin rights and not when you have a normal user role assigned.
With a normal user, i can import the same ligne no diference.
Thank you in advance for the help
Hi,
Have you checked all your setups to ensure that the correct accounts can be found.
Check especially the AP parameter to ensure that a posting profile has been assigned, also check the vendor posting profile form to ensure that a summary account has been selected.
Best regards,
Ludwig
I am getting same error while posting purchase invoice with load on inventory options.
Hi Alex,
Do you mean to say it is working correctly with system admin rights and not when you have a normal user role assigned? Or is the posting always incorrect?
Once imported the journal lines, are these exactly the same as when you would enter them manually? Do you have multiple lines per invoice where the voucher or date is different?
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