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 / Microsoft Dynamics AX (Archived) / Error when posting Pay...
Microsoft Dynamics AX (Archived)

Error when posting Payment Journal in Account Payable in AX2012

(0) ShareShare
ReportReport
Posted on by Community Member

Hi All,

I am getting this message when posting something in Accounts Payable--> Payment Journal. "The transactions on voucher xxxxx do not balance as per xxxxxx. (accounting currency: -431.94 - reporting currency: -76.58)"

Last time I sorted it out by posting the entries one by one in separate journals. It cannot be possible all the time.

Anybody has any suggestions?

Thanks in advance,

Dhanoop R.Warrier

*This post is locked for comments

I have the same question (0)
  • Suggested answer
    Community Member Profile Picture
    Community Member on at

    This try of error message we get if we dont have proper setup related to posting accounts.

    Please try to validate all the posting account setup and check if all the related accounts are specified

    This try of error we get normaly while doing posting amount calculation customization

    verfiy of you have any customization and its working fine

    appreciated if you update us with you findings

  • dolee Profile Picture
    dolee 11,279 on at

    Hi,

    The error message there mentioned voucher "xxxxx" is not balance in accounting currency. Have you verify that it's true?

    I've seen cases when a voucher have one debit line and offset by many credit lines, or vice-versa, in a currency other than the accounting currency, the voucher become imbalance due to rounding errors.  (It takes *many* lines gets as big as 431.94 though)

    Also, to say the obvious here, if you have many vouchers in the journal and only one voucher has problem, you can just take away that voucher and post the rest.

    Kind regards,

    Dominic Lee

  • Community Member Profile Picture
    Community Member on at

    Hi Nitesh & Dominic,

    I have posted it by removing some lines and add it again. I dont know how it works when I add it again in the same journal.

    Anyways it posted.

    Thanks for your help and replies.

    Regards,

    Dhanoop R.Warrier

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 > 🔒一 Microsoft Dynamics AX (Archived)

#1
Martin Dráb Profile Picture

Martin Dráb 4 Most Valuable Professional

#1
Priya_K Profile Picture

Priya_K 4

#3
MyDynamicsNAV Profile Picture

MyDynamicsNAV 2

Last 30 days Overall leaderboard

Featured topics

Product updates

Dynamics 365 release plans