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The transactions on voucher do not balance as per DATE. (accounting currency: -0,00 - reporting currency: -0,01)

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Posted on by Community Member

Hello,

I'am face to this error while Settle sales tax for MOIS from 31/01/2022 on 31/01/2022:

"The transactions on voucher CH-Dtaxe-0001 do not balance as per 31/01/2022. (accounting currency: -0,00 - reporting currency: -0,01)

Voucher , date 31/01/2022, account 436581-HORSGr, transaction currency amount 109,86, accounting currency amount 109,86, reporting currency amount 33,79, currency TND, text".

I have Accounting currency = TND

Reporting currency = EUR

I verified rounding rules but the error is reproductible.

I will be thankful for your help

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Prem Kumar Bachu 3,418 on at

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Hi,

Can you check below setups.

1) Rounding rules in sales tax code and sales tax authority

2) Whether main accounts are mapped in "accounts for automatic transactions" for below transactions types or not. If not configure the accounts.

a) Penny difference in reporting currency

b)Penny difference in accounting currency

c) Rounding variance

d) Sales Tax

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André Arnaud de Cal... 300,915 Super User 2025 Season 2 on at

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Hi,

Prem suggested checking some setup. My initial guess would be that you need to setup the penny difference in reporting currency (2a). You can manage this setting on the General Ledger parameters.

This would also require the setup of main accounts for posting the penny differences. You can find this setup on the form Accounts for automatic transactions.

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Community Member on at

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hello, thank your for your interaction.

the rounding rules are setting as well, also for the accounts for automatic transactions, but it steel the same issue

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Prem Kumar Bachu 3,418 on at

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Hi,

Rounding rule is set up with 0.001, can you change this value to 0.01 and try.

And also ensure posting profile configured for sales tax authority vendor, specify default dimensions for this vendor.

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Community Member on at

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in my case posting profile is configured for the vendor tax autority, and i have specified default dimension for this vendor but it steel the same error

the accounting currency in my case is TND so i have to make the rounding rule as 0.001, such as the sales tax currency for all tax codes are configured as TND.

while the rounding rule setup to the reporting currency is 0.01 (EUR)

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Prem Kumar Bachu 3,418 on at

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Hi,

Can you check whether posting type updated as "sales tax" for settlement account mapped in tax posting profile.

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Prem Kumar Bachu 3,418 on at

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And also check the posting type for "sales tax rounding" account mapped in accounts for automatic posting, update it as sales tax rounding if it is missing.

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Community Member on at

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Also the same error appear!

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