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Dynamics 365 Community / Forums / Finance | Project Operations, Human Resources, ... / The transactions on vo...
Finance | Project Operations, Human Resources, ...
Suggested Answer

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 MldFar 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

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  • Suggested answer
    Frank Hamelly | MVP, MCP, CSA Profile Picture
    Frank Hamelly | MVP... 46,625 Moderator on at

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

    pastedimage1678809043591v1.png

  • Suggested answer
    Alireza Eshaghzadeh Profile Picture
    Alireza Eshaghzadeh 14,839 Super User 2026 Season 1 on at

    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-

  • MldFar Profile Picture
    MldFar 52 on at

    Thank you Frank, but the vendor posting profile looks ok

  • MldFar Profile Picture
    MldFar 52 on at

    thx Alireza, just did but without success

  • BillurSamdancioglu Profile Picture
    BillurSamdancioglu 20,521 Most Valuable Professional on at

    Hi,

    Do you use FlintFox as a pricing solution?

  • MldFar Profile Picture
    MldFar 52 on at

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

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