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Dynamics 365 Community / Forums / Finance | Project Operations, Human Resources, ... / The transactions on vo...
Finance | Project Operations, Human Resources, ...
Answered

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

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Posted on by KenVo 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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I have the same question (1)
  • Verified answer
    Ramit Paul Profile Picture
    Ramit Paul 22,809 Most Valuable Professional on at

    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.

  • KenVo Profile Picture
    KenVo 5 on at

    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]
  • Komi Siabi Profile Picture
    Komi Siabi 13,240 Most Valuable Professional on at

    Hello KenVo,

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

  • KenVo Profile Picture
    KenVo 5 on at

    yes, sales tax is applied on the invoice.

  • Suggested answer
    Komi Siabi Profile Picture
    Komi Siabi 13,240 Most Valuable Professional on at

    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

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