Finance | Project Operations, Human Resources, ...

While posting elimination process getting error

(0) Share

Report

Posted on by faiz7049

2,430

Hi Expert,

While posting elimination process getting error /The transactions on voucher POSTVR/170000068 do not balance as per 9/30/2023. (accounting currency: -71.46 - reporting currency: -71.46)/

Before getting this error I make estimation reversal and when doing again with elimination I stuck.

I have the same question (0)

All responses (8)

Answers (0)

André Arnaud de Cal... 303,139 Super User 2026 Season 1 on at

Like (0)

Report
Copy link

Link copied!

HI,

Can you repost the screenshot with the full Infolog details? The details are hidden as the form is not wide enough to read all.

Was this reply helpful? Yes No
Suggested answer

Kevin Xia Microsoft Employee on at

Like (0)

Report
Copy link

Link copied!

Hi,

As Andre said, can you show us the complete info message, drag the scroll bar to get the complete info message? At this time, the information you provide is insufficient to support our determination of the cause of the problem.

Best regards,

Kevin

Was this reply helpful? Yes No
faiz7049 2,430 on at

Like (0)

Report
Copy link

Link copied!

Thanks for reply . I will once in office .

Was this reply helpful? Yes No
faiz7049 2,430 on at

Like (0)

Report
Copy link

Link copied!

Hi Experts,

Please find detailed info log as below:

Was this reply helpful? Yes No
André Arnaud de Cal... 303,139 Super User 2026 Season 1 on at

Like (0)

Report
Copy link

Link copied!

Hi Faiz,

Thanks for sharing the new screenshot. At least, it is not a difference between the accounting and reporting currency. Can you tell what recognition accounting rule you use on the project group and also the matching principle? Is this set to Sales value or Production + profit? Can you also share which ledger accounts are set up on the Project posting form for the posting types of the revenue accounts?

Was this reply helpful? Yes No
faiz7049 2,430 on at

Like (0)

Report
Copy link

Link copied!

Hi Andre,

Thanks for reply and below are answers:

Can you tell what recognition accounting rule you use on the project group and also the matching principle?

Fixed Price, Completed Percentage and Sales value.

Thanks,

Faiz

Was this reply helpful? Yes No
faiz7049 2,430 on at

Like (0)

Report
Copy link

Link copied!

Hi Andre,

Please see the below details:

Invoiced revenue Gross Sales
Invoiced revenue - on-account Revenue on-Account
Accrued revenue- sales value Gross Sales
WIP- sales value WIP-Invoiced-on-account
WIP-Invoiced on-account WIP-Invoiced-on-account

Was this reply helpful? Yes No
faiz7049 2,430 on at

Like (0)

Report
Copy link

Link copied!

Hi Experts,

Please help me on this issue. How to resolve it.

Thanks,

Faiz

Was this reply helpful? Yes No