Penny difference in reporting currency does not exist

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Posted on by Jorge Btc

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Hi,

I'm getting this error when I'm trying to post a journal: Account number for transaction type Penny difference in reporting currency does not exist.

I already have configured an account for Penny difference in reporting and accounting currency in Accounts for automatic transactions but I still get the error.

Does anyone know what else do I need configure?

Thanks.

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Crispin John Augustine 37,081 on at

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Have you on the firsthand Setup a Reporting Currency at ledger?

And what do you have at General Ledger Parameters >> Maximun penny-rounding in reporting currency?

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Jorge Btc 115 on at

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Hi Crispin,

Yes, I already setup a Reporting Currency at Ledger.

And at General Ledger Parameters >> Maximun penny-rounding in reporting currency I have 1.00

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Ludwig Reinhard Microsoft Employee on at

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Hi,

Does the account actually exist in your CoA and your account structures? Is it possibly suspended?

Best regards,

Ludwig

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Jorge Btc 115 on at

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Hi Ludwig,

Yes, the account exists, it is on the account structures with all values allowed and it's not suspended.

Best regards.

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Ludwig Reinhard Microsoft Employee on at

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Hello Jorge,

This error sounds strange. Do you have another test/demo environment where you can test posting the same transaction? Do you see the same error message there?

Best regards,

Ludwig

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Crispin John Augustine 37,081 on at

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This error message is thrown, only when you have set the field "Interrupt in case of error account" in Ledger Parameters.

Based on your answer to my previous questions, I assume you have done every other required Setup right.

So try resetting this parameter, and post again.

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Jorge Btc 115 on at

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Hi Ludwig,

The error has been solved.

Even though the ledger was balanced we needed to use a temporal account in order to post the ledger and load opening balances.

After the temporal account was added, we were able to post the ledger without a problem.

Thank you for your help.

Best regards,

Jorge.

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Jorge Btc 115 on at

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Hi Crispin,

The error has been solved.

Even though the ledger was balanced we needed to use a temporal account in order to post the ledger and load opening balances.

After the temporal account was added, we were able to post the ledger without a problem.

Thank you for your help.

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Community Member on at

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Hi Jorge,

What do you mean by temporal account? I am facing same error when trying to post vendor invoice.

Thanks

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Jorge Btc 115 on at

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Hi Nimi,

An intermediate account, we use it in this case when we use a general ledger, we move the money from account 1 to this intermediate account and after that we move the money from the intermediate account to the account 2. In your case with the vendor invoice I think maybe is something else, maybe the rounding currency configuration but we need more information about the error, could you post an image of the error?

Regards.

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