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While posting elimination process getting error

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Posted on by faiz7049

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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.

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André Arnaud de Cal... 301,069 Super User 2025 Season 2 on at

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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.

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Kevin Xia Microsoft Employee on at

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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

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faiz7049 2,382 on at

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Thanks for reply . I will once in office .

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faiz7049 2,382 on at

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Hi Experts,

Please find detailed info log as below:

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André Arnaud de Cal... 301,069 Super User 2025 Season 2 on at

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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?

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faiz7049 2,382 on at

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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

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faiz7049 2,382 on at

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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

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faiz7049 2,382 on at

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Hi Experts,

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

Thanks,

Faiz

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