The transactions on voucher APINV0056710 do not balance as per 2018-05-07. (accounting currency: -7 356,70 - reporting currency: -7 356,70)

(0) Share

Report

Posted on by alzelus

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

*This post is locked for comments

All responses (8)

Answers (0)

Zubair Shaik 160 on at

Like (0)

Report

RE: The transactions on voucher APINV0056710 do not balance as per 2018-05-07. (accounting currency: -7 356,70 - reporting currency: -7 356,70)

Thanks Khalid alloud

Removing the sales tax codes and re-adding worked for me.
Khaled Alloud 3,658 on at

Like (0)

Report

RE: The transactions on voucher APINV0056710 do not balance as per 2018-05-07. (accounting currency: -7 356,70 - reporting currency: -7 356,70)

To 'Penny difference in reporting currency' account defined Setup > Posting > Accounts for automatic transaction.
alzelus 2 on at

Like (0)

Report

RE: The transactions on voucher APINV0056710 do not balance as per 2018-05-07. (accounting currency: -7 356,70 - reporting currency: -7 356,70)

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?
Suggested answer

Khaled Alloud 3,658 on at

Like (1)

Report

RE: The transactions on voucher APINV0056710 do not balance as per 2018-05-07. (accounting currency: -7 356,70 - reporting currency: -7 356,70)

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
alzelus 2 on at

Like (0)

Report

RE: The transactions on voucher APINV0056710 do not balance as per 2018-05-07. (accounting currency: -7 356,70 - reporting currency: -7 356,70)

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.
Suggested answer

Jay Barot 1,502 on at

Like (0)

Report

RE: The transactions on voucher APINV0056710 do not balance as per 2018-05-07. (accounting currency: -7 356,70 - reporting currency: -7 356,70)

Please check the currency exchange rate in this date if specified or not?

If TDS is applicable then TDS group is applied or not.
Suggested answer

Khaled Alloud 3,658 on at

Like (0)

Report

RE: The transactions on voucher APINV0056710 do not balance as per 2018-05-07. (accounting currency: -7 356,70 - reporting currency: -7 356,70)

- 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)
Suggested answer

Ludwig Reinhard Microsoft Employee on at

Like (0)

Report

RE: The transactions on voucher APINV0056710 do not balance as per 2018-05-07. (accounting currency: -7 356,70 - reporting currency: -7 356,70)

Hello alzelus,

Have you checked LCS already for available hotfixes?

Best regards,

Ludwig