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The transactions on voucher do not balance as per 3/22/2023. (accounting currency: 2,000.00 - reporting currency: 2,000.00)

Posted on by 5

Hello,

I'm student form a university. Now, i'm learning about Dynamic AX2012 specifically about purchasing and  selling.

Everything is fine until a few days ago, when i buy a product master, i can't not invoice my purchase order. I had been reading other post about this problem, but still error.

If the problem is vendor posting profile, can you help me correct the vendor posting profile, please!

Thanks a lot,

Kotarou.

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  • Suggested answer
    Komi Siabi Profile Picture
    Komi Siabi 12,359 Super User on at
    RE: The transactions on voucher do not balance as per 3/22/2023. (accounting currency: 2,000.00 - reporting currency: 2,000.00)

    Hello Kenvo,

    This is seems to be a known issues and Microsoft released a Hotfix for it then. But I doubt if you can still get hold of that hotfix. I am not too sure.

    support.microsoft.com/.../-the-transaction-on-voucher-voucher-number-do-not-balance-as-per-date-error-message-when-you-validate-an-invoice-approval-journal-that-has-the-sales-tax-group-and-item-sales-tax-group-specified-in-microsoft-dynamics-ax-2012-112f9f68-3f29-b311-c64e-7409defab2bb

  • KenVo Profile Picture
    KenVo 5 on at
    RE: The transactions on voucher do not balance as per 3/22/2023. (accounting currency: 2,000.00 - reporting currency: 2,000.00)

    yes, sales tax is applied on the invoice.

  • Komi Siabi Profile Picture
    Komi Siabi 12,359 Super User on at
    RE: The transactions on voucher do not balance as per 3/22/2023. (accounting currency: 2,000.00 - reporting currency: 2,000.00)

    Hello KenVo,

    Can you please confirm if sales Tax is applied on the invoice.

  • KenVo Profile Picture
    KenVo 5 on at
    RE: The transactions on voucher do not balance as per 3/22/2023. (accounting currency: 2,000.00 - reporting currency: 2,000.00)

    Hello Ramit Paul,

    i already do all that thing, but still error

    Regards,

    Koutarou

    [quote user="Ramit Paul"]

    Hi,

    Check the vendor and it's assigned group, that group must have ledger assigned in posting profile.

    After this check the posting profile is added into the ap parameter.

    [/quote]
  • Verified answer
    Ramit Paul Profile Picture
    Ramit Paul 18,273 Super User on at
    RE: The transactions on voucher do not balance as per 3/22/2023. (accounting currency: 2,000.00 - reporting currency: 2,000.00)

    Hi,

    Check the vendor and it's assigned group, that group must have ledger assigned in posting profile.

    After this check the posting profile is added into the ap parameter.

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