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The transactions on voucher do not balance as per 2/16/2023. (accounting currency: -4,529.99 - reporting currency: 0.00)

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Posted on by 52

hello team,

I am having again the enclosed error messages

pastedimage1678798165688v2.png

It looks like D365FO doesn’t create and offset posting for 421612

pastedimage1678798271947v3.png

Can you please advise what is not ok?

Many thx in advance

M

  • MldFar Profile Picture
    MldFar 52 on at
    RE: The transactions on voucher do not balance as per 2/16/2023. (accounting currency: -4,529.99 - reporting currency: 0.00)

    BillurSamdancioglu No, we are not. The problem seems to be caused by different accounts used in the AP posting profile.

  • BillurSamdancioglu Profile Picture
    BillurSamdancioglu 16,615 Most Valuable Professional on at
    RE: The transactions on voucher do not balance as per 2/16/2023. (accounting currency: -4,529.99 - reporting currency: 0.00)

    Hi,

    Do you use FlintFox as a pricing solution?

  • MldFar Profile Picture
    MldFar 52 on at
    RE: The transactions on voucher do not balance as per 2/16/2023. (accounting currency: -4,529.99 - reporting currency: 0.00)

    thx Alireza, just did but without success

  • MldFar Profile Picture
    MldFar 52 on at
    RE: The transactions on voucher do not balance as per 2/16/2023. (accounting currency: -4,529.99 - reporting currency: 0.00)

    Thank you Frank, but the vendor posting profile looks ok

  • Suggested answer
    Alireza Eshaghzadeh Profile Picture
    Alireza Eshaghzadeh 13,562 Super User 2025 Season 1 on at
    RE: The transactions on voucher do not balance as per 2/16/2023. (accounting currency: -4,529.99 - reporting currency: 0.00)

    Hi MldFar,

    I addition to Frank feedback, please check if summary account in your vendor posting profile and expense accounts in your invoice approval exists in active account structure in your ledger setup-

  • Suggested answer
    Frank Hamelly | MVP, MCP, CSA Profile Picture
    Frank Hamelly | MVP... 46,257 Super User 2025 Season 1 on at
    RE: The transactions on voucher do not balance as per 2/16/2023. (accounting currency: -4,529.99 - reporting currency: 0.00)

    Check to make sure your Vendor posting profile has the relevant Main accounts populated.

    pastedimage1678809043591v1.png

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