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Hi I have a problem posting a specific invoice journal. Even if i have only the first line in my journal same error.
when i validate i get
I:Voucher APINV0056710, date 2018-05-08, account 2110, transaction currency amount 5 659,00, accounting currency amount 7 356,70, reporting currency amount 7 356,70, currency USD, text
!:The transactions on voucher APINV0056710 do not balance as per 2018-05-08. (accounting currency: 7 356,70 - reporting currency: 7 356,70)
Ax2012 R2
Thanks for your help
| 2018-04-29 | APINV0056710 | Vendor | V0002089 | SJT 229 | 5 659 | Ledger | ||
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Thanks Khalid alloud
Removing the sales tax codes and re-adding worked for me.
To 'Penny difference in reporting currency' account defined Setup > Posting > Accounts for automatic transaction.
Hi
I figures out my error for the journal that is not posting. The journal is in USD and the offset was not matching by 3 cent but the balance was showing 0 at the top probably because of the reporting currency.
When I will post this journal where this 3 cents will go?
Please check:
support.microsoft.com/.../error-message-when-you-try-to-post-an-invoice-for-a-purchase-order-in
community.dynamics.com/.../200891
Another thing: if the journal lines contain Sales tax codes, try to remove them, save, and then select them again.
Hope this helps
I verified if the currency exchange rate is valid. It is.
- Have you checked the offset account if specified: Yes it is
- Have you checked the currency exchange rate in this date if specified: Even if I do it with today date same problem
- Are the accounts you are using valid in the Account Structure (just removing any doubt about this) Yes same problem with any account of this type.
It is like that for every USD account i'm doing. We are in CAD.
I even try to set the Exchange Rate to 1 and I have the same problem.
Please check the currency exchange rate in this date if specified or not?
If TDS is applicable then TDS group is applied or not.
- Have you checked the offset account if specified or no
- Have you checked the currency exchange rate in this date if specified or no
- Are the accounts you are using valid in the Account Structure (just removing any doubt about this)
Hello alzelus,
Have you checked LCS already for available hotfixes?
Best regards,
Ludwig
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