The transactions on voucher XXXX do not balance as per 1/27/2016. (accounting currency: 0.00 - reporting currency: 0.00)

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I'm facing this posting issue, and my transaction is related to INTERCOMPANY in AX2012 R2 (Kernel 6.2.158.0), i will explain the case ...

Suppose I have 2 companies, both located in the USA and my reporting currecy is USD...

I have entered a General Journal one line entry, with the offset account set to the opposite company and their ledger account

The Transaction on Voucher IC000001 do not balance as per DATE (accounting currency ...... & reporting currency 0.00)

I have verified the Parameters, Accounting and Reporting Currency setup and journal amounts, but it is still occurring.

PLEASE HELP!

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Ludwig Reinhard Microsoft Employee on at

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Hello DSI Atlanta,

Have you setup the intercompany accounts in GL under posting/intercompany accounting?

Is it possible to post a screenshot of your transaction?

Ludwig

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Community Member on at

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Hi Ludwig!

Yes, I have setup intercompany accounting in both companies. Below are the screenshots of the setup and the GL Ledger transaction.

Thank you for your help so far

Deana

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André Arnaud de Cal... 301,035 Super User 2025 Season 2 on at

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Hi Deana,

I just could find your question now. You shared a screenshot of the IC setup in TPFI. Do you also have IC setup in the company RLLC?

If yes, please tell how the setup was done. Manually entered or did you import or copy data from one company to the other? Are both companies using the same Chart of Accounts?

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Ludwig Reinhard Microsoft Employee on at

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Hi Deana,

Andre is right, the voucher actually balances as total credit and debit amounts balance in your journal. So, there must be something wrong with your IC Setup in TPFI and/or RLLC. Please double check your Setup in GL/Setup/Posting/Intercompany accounting as the accounts setup there are used "in between" to bridge companies in the voucher.

All the best,

Ludwig

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Jean-Philippe Grison 5 on at

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Hi all,
I am looking for forum solution, because I have the same issue about an intercompany transaction, but my error message is on VAT.
I checked all the settings, but I do not see.
Could you help me ?

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Ahmed Shemais 256 on at

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Hi Jean

did you find out the reason of your error?

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Ludwig Reinhard Microsoft Employee on at

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Hello Ahmed Shemais,

There can be a lot of reasons why one receives the error message.

If you experience a similar problem then it would be great if you could open a new thread, provide some additional information and possibly attach a screenprint that illustrates the problem.

Many thanks and best regards,

Ludwig

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Ahmed Shemais 256 on at

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Hi Ludwing

I've created a new thread, check it out from here

community.dynamics.com/.../283355

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