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Dynamics 365 Community / Forums / Finance forum / Voucher linked errror
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Voucher linked errror

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Posted on by Saif.alrahman 10
While processing the state Payments posted, generic exception encountered in retail statement 701-000009 in the controller : Posting results for journal batch number AE08-JBN-000160474    Voucher AE08-RCPT-000066915    The transactions on voucher AE08-RCPTV-000004365 do not balance as per 21/12/2023. (accounting currency: -1,195.00 - reporting currency: -1,195.00)
Posting results for journal batch number AE08-JBN-000160474    Voucher AE08-RCPT-000066915    Voucher transactions    Voucher AE08-RCPTV-000004365, date 21/12/2023, account 220005--RET-RTS-701---701-, transaction currency amount -1,195.00, accounting currency amount -1,195.00, reporting currency amount -1,195.00, currency AED, text 
Posting results for journal batch number AE08-JBN-000160474    Voucher AE08-RCPT-000066915    Voucher transactions    Voucher AE08-RCPTV-000004365, date 21/12/2023, account 220005-HAO-RET-RTS-701---701-, transaction currency amount 1,195.00, accounting currency amount 1,195.00, reporting currency amount 1,195.00, currency AED, text 
Posting results for journal batch number AE08-JBN-000160474    Voucher AE08-RCPT-000066915    Voucher transactions    Voucher AE08-RCPTV-000004365, date 21/12/2023, account 231001-HAO-RET-RTS-701---701-, transaction currency amount -1,195.00, accounting currency amount -1,195.00, reporting currency amount -1,195.00, currency AED, text 
Posting results for journal batch number AE08-JBN-000160474    Voucher AE08-RCPT-000066915    Voucher cannot be posted because it contains errors.
Posting results for journal batch number AE08-JBN-000160474    Voucher AE08-RCPT-000066915    Posting has been canceled.
While processing the state Payments posted, generic exception encountered in retail statement 701-000009 in the controller : Posting results for journal batch number AE08-JBN-000160474    Voucher AE08-RCPT-000066915    The transactions on voucher AE08-RCPTV-000004365 do not balance as per 21/12/2023. (accounting currency: -1,195.00 - reporting currency: -1,195.00)
Posting results for journal batch number AE08-JBN-000160474    Voucher AE08-RCPT-000066915    Voucher transactions    Voucher AE08-RCPTV-000004365, date 21/12/2023, account 220005--RET-RTS-701---701-, transaction currency amount -1,195.00, accounting currency amount -1,195.00, reporting currency amount -1,195.00, currency AED, text 
Posting results for journal batch number AE08-JBN-000160474    Voucher AE08-RCPT-000066915    Voucher transactions    Voucher AE08-RCPTV-000004365, date 21/12/2023, account 220005-HAO-RET-RTS-701---701-, transaction currency amount 1,195.00, accounting currency amount 1,195.00, reporting currency amount 1,195.00, currency AED, text 
Posting results for journal batch number AE08-JBN-000160474    Voucher AE08-RCPT-000066915    Voucher transactions    Voucher AE08-RCPTV-000004365, date 21/12/2023, account 231001-HAO-RET-RTS-701---701-, transaction currency amount -1,195.00, accounting currency amount -1,195.00, reporting currency amount -1,195.00, currency AED, text 
Posting results for journal batch number AE08-JBN-000160474    Voucher AE08-RCPT-000066915    Voucher cannot be posted because it contains errors.
Posting results for journal batch number AE08-JBN-000160474    Voucher AE08-RCPT-000066915    Posting has been canceled.
Categories:
Retail
  • Suggested answer
    Hana Xue Profile Picture
    Hana Xue Microsoft Employee on at
    Voucher linked errror
    Hi,
    In your description, you appear to have reproduced the same problem twice, with an error message indicating that there may be an imbalance in the voucher transaction and therefore the transaction cannot be posted. You can check out the official documentation on this issue:
    Journal posting failure because of imbalance - Finance | Dynamics 365 | Microsoft Learn
    Best Regards,
    Hana
  • Verified answer
    Alireza Eshaghzadeh Profile Picture
    Alireza Eshaghzadeh 11,151 Super User 2024 Season 2 on at
    Voucher linked errror
    Hi Saif,
    The error message means that journal is not balanced. Please check in the journal if the balance per voucher and balance per journal is zero.
    If it is not zero, you need to check and validate that the voucher is balance- Check debit and credit amount.
    If it is zero while you get the error message, you need to verify:
    - Main accounts that is used on posting profile related forms like "Accounts for automatic transactions" are in active account structure in ledger setup. It means that you can post voucher against that main account.
  • Suggested answer
    BillurSamdancioglu Profile Picture
    BillurSamdancioglu 13,600 Most Valuable Professional on at
    Voucher linked errror
    Hi,
     
    Can you please check the posting profiles or the accounts that works during this transaction.
    Voucher seems not balanced.

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