Reporting Currency not balance

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Posted on by qiqi

Hello,

When I entered an entry to record selling BTC 4.64@70,467.85CAD. the entry as below. the total CAD326,768.69 was transferred to our CAD bank account. And I record the exchange rate gain/loss as well.

but the error message shows that The transactions on voucher FP03-BKTF-000000011 do not balance as per 3/11/2021. (accounting currency: 0.00 - reporting currency: -1,125.14)

Would someone help?

Screen-Shot-2021_2D00_09_2D00_07-at-9.17.31-AM.png

Thank you!

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OsmanIstanbul 2,818 on at

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RE: Reporting Currency not balance

Hi,

Try to change reporting currency exchange rate on the journal line.

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qiqi on at

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RE: Reporting Currency not balance

I am not sure how to do that as this is the entry for transferring money from BTC to CAD account.

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Ludwig Reinhard Microsoft Employee on at

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RE: Reporting Currency not balance

Hi Gigi,

Have you tried splitting the voucher into two separate ones where each voucher includes only one bank account?

Best regards,

Ludwig

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qiqi on at

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RE: Reporting Currency not balance

Hi, Thank you for your suggestion. but I don't see any thing wrong here

.

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saurabh bharti 15,035 Moderator on at

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RE: Reporting Currency not balance

Looks like you have issue with exchange rate between BTC (Middle line and your accounting currency)

If you fix that hopefully it will get posted

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qiqi on at

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RE: Reporting Currency not balance

Normally when there is bank transfer between different banks, It is working well with the same currencies.

Dr) CIBC CAD100

Cr) BMO CAD100

i don't understand why I can not include BTC account?

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qiqi on at

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RE: Reporting Currency not balance

Hi Dr. Reinhard,

Thank you for answering me.

I have created the following accounts:

Three canadian bank accounts all linked to 12015 Bank account-CAD.

One BTC account linked to 10200 Crypto Wallets-BTC.

i don't understand why it is not working.

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Ludwig Reinhard Microsoft Employee on at

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RE: Reporting Currency not balance

Hi,

Have you tried creating your vouchers in a way that only a single bank is included in the voucher?

Your voucher shows two bank accounts and I wonder if that is the issue.

Best regards,

Ludwig

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