web
You’re offline. This is a read only version of the page.
close
Skip to main content

Notifications

Announcements

No record found.

News and Announcements icon
Community site session details

Community site session details

Session Id :
Dynamics 365 Community / Forums / Finance | Project Operations, Human Resources, ... / The transactions on vo...
Finance | Project Operations, Human Resources, ...
Suggested Answer

The transactions on voucher XXXX do not balance as per <date>. (accounting currency: $<some#> - reporting currency: $<same#>)

(0) ShareShare
ReportReport
Posted on by NDingankar22 515

HI,

Greetings

 The user is trying to post GL and it gets above error.

Before posting , I googled and checked the various solution offered earlier

1)The posting profile in AP parameters are set.

2) The penny Gl account difference was also set to maximum

3)The summary account in posting profiles are set already

4) The exchange rate is just rounded to 2 decimals like from 0.753289999 to just 0.7500

5) The date on the voucher is same & not different

But stiill no luck

The accounting currency is 0.00 & reporting currency is 16.11. Such huge difference. Can anyone tell me how the reporting currency is calculated

The GL has transactions in two diff currencies. Some also have prepayment type as method of payments and some line in voucher has settlement transactions

Please let me what i m missing here

 

I have the same question (0)
  • André Arnaud de Calavon Profile Picture
    André Arnaud de Cal... 301,088 Super User 2025 Season 2 on at

    Hi NDingankar,

    Can you share the GL details? What exact journal lines are entered? I do think it is related to the different currencies, in special when the debit is using one currency and the credit another.

  • Suggested answer
    Ludwig Reinhard Profile Picture
    Ludwig Reinhard Microsoft Employee on at

    Hi,

    Have you already checked the available hotfixes on LCS to ensure that this is not a known bug?

    Best regards,

    Ludwig

  • Mubeen Faizullah Profile Picture
    Mubeen Faizullah 139 on at

    Hi Dear

    I think you are pointing towards a recent bug that appears by activating some feature.

    I had the same issue after activating some Feature which i deactivated to resolve. Exact feature still unknown

    I hope it helps.

  • Suggested answer
    Ludwig Reinhard Profile Picture
    Ludwig Reinhard Microsoft Employee on at

    Hi NDingankar22,

    What AX2012 version do you operate?

    Have you already talked to a developer who could possibly help you debugging this thing?

    Best regards,

    Ludwig

Under review

Thank you for your reply! To ensure a great experience for everyone, your content is awaiting approval by our Community Managers. Please check back later.

Helpful resources

Quick Links

Responsible AI policies

As AI tools become more common, we’re introducing a Responsible AI Use…

Neeraj Kumar – Community Spotlight

We are honored to recognize Neeraj Kumar as our Community Spotlight honoree for…

Congratulations to the November Top 10 Community Leaders!

These are the community rock stars!

Leaderboard > Finance | Project Operations, Human Resources, AX, GP, SL

#1
Martin Dráb Profile Picture

Martin Dráb 503 Most Valuable Professional

#2
André Arnaud de Calavon Profile Picture

André Arnaud de Cal... 434 Super User 2025 Season 2

#3
BillurSamdancioglu Profile Picture

BillurSamdancioglu 278 Most Valuable Professional

Last 30 days Overall leaderboard

Featured topics

End-of-life Announcement for Microsoft Dynamics GP

Product updates

Dynamics 365 release plans