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Dynamics 365 F&SCM Penny Difference for Accounting Currency Does Not Exist

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Hi all,

We are facing an issue while trying to settle the vendor payment against the vendor invoice. The error message /Account number for transaction type Penny difference in accounting currency does not exist./.

I have done the followings;

- Penny difference in accounting currency and Penny difference in reporting currency is setup under Accounts for automatic transactions

- Maximum penny difference and Maximum overpayment and underpayment parameters setup under Accounts payable parameters

- I have checked the main account and its not suspended etc.

- Also tried to change the main account category to expense, profit and loss etc and it didn't work as well.

Here is the transaction we are trying to settle.

Please let me know if i'm missing anything here.

Thanks in advance

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Hana Xue Microsoft Employee on at

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Hi,
Verify that the Penny Difference account is configured correctly in the accounting settings. This account should be associated with the appropriate transaction types for vendor Payments and vendor Invoices.
Make sure that the Penny Difference account is configured for the specific accounting currency involved in the transaction. The error message mentions the accounting currency, so you must check the currency configuration of the transaction and account. Check whether the amount in the voucher transaction record is balanced.Journal posting failure because of imbalance - Finance | Dynamics 365 | Microsoft Learn
The links below mentioned a similar issue to yours; you can check if these help?
Solved: Account number for transaction type Ledger journal does not exist (dynamics.com)
Account number for transaction type Sales order revenue does not exist (dynamics.com)
Best Regards,
Hana

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salman ahmad 176 on at

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Hi please make sure that this is correct in GL setup.

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