Invoice Capture Issue for Cost Invoice since .41 upgrade

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Posted on by whitkenn

Receiving the error 'The transactions on voucher xxx do not balance as per <date> (accounting currency: -795.29 - reporting currency: -795.29) on Cost invoices imported through invoice capture. This issue has been occurring since upgrading to .41 - to resolve this i have to delete the invoice line, change the vendor to a wrong vendor, change back to the correct vendor, add back invoice lines, distribute financials, then the message log for the invoice no longer contains those errors. This is happening to 90% of cost invoices. The strange part is I did not change anything, just had to readd it. What could be causing this problem?

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Anton Venter 21,302 Super User 2026 Season 2 on at

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This could be data related, I mean with your master/setup/parameter data. Have you compared the data of the invoices lines that have errors with the ones that don't?