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Dynamics 365 Community / Forums / Finance | Project Operations, Human Resources, ... / Error Message D365 fin...
Finance | Project Operations, Human Resources, ...
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Error Message D365 final purchase invoice posting

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Posted on by Community member 4
Hi. When trying to final post purchase order invoices attached to a purchase order, that were registered into document form prior to the current month, we get the following message /The transactions on voucher GBXX_APFCR000086237 do not balance as per 01/12/2023. (accounting currency: 83.60 - reporting currency: 138.89)/ If we take the invoice back to import and change the posting date to the current month it works fine. This has only been happening since October 2023, prior to that it wasn't an issue. Can anyone help please?
  • Community member Profile Picture
    Community member 4 on at
    Error Message D365 final purchase invoice posting
    @andre Someone could have done an update but our IT is outsourced. 
    If we reject an invoice in Exflow document form, we can cancel it back to the import and change the posting date. As long as the posting date is in the current month we don't have this issue.
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    Kevin Xia Profile Picture
    Kevin Xia Microsoft Employee on at
    Error Message D365 final purchase invoice posting
    Hi,
    There has been a similar discussion on the forums about this issue, and you can refer to these two old threads that have been resolved, as well as the answers of other advisors in the threads to troubleshoot the problem in your system, you can first check if you have selected a publishing profile:
    Best regards,
    Kevin
  • André Arnaud de Calavon Profile Picture
    André Arnaud de Cal... 291,711 Super User 2024 Season 2 on at
    Error Message D365 final purchase invoice posting
    Hi,
     
    You mentioned that it worked correctly before. Do you know if there was a change on this environment, like a software update or configuration change?
    What exactly do you mean by "take the invoice back to import and change the posting date"? What steps are you performing here?

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