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The transactions on voucher ************ do not balance as per 7/16/2018. (accounting currency: X - reporting currency: X)

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Posted on by 72

Hello,

I am having this error when I'm trying to invoice this sales order:

voucher_5F00_does_5F00_not_5F00_balance.png

Any thoughts?

Thank you,

*This post is locked for comments

  • Kenan Al Mahayni Profile Picture
    Kenan Al Mahayni 72 on at
    RE: The transactions on voucher ************ do not balance as per 7/16/2018. (accounting currency: X - reporting currency: X)

    Hello Ali,

    I did and I'm still getting the same error message.

    Thank you,

  • zeeshan.shaikh Profile Picture
    zeeshan.shaikh 681 on at
    RE: The transactions on voucher ************ do not balance as per 7/16/2018. (accounting currency: X - reporting currency: X)

    Hi Kenan,

    Did you try to put 0.88 in reporting and accounting penny difference setup and then post the invoice?

    Regards,

    Ali Zeeshan

  • Kenan Al Mahayni Profile Picture
    Kenan Al Mahayni 72 on at
    RE: The transactions on voucher ************ do not balance as per 7/16/2018. (accounting currency: X - reporting currency: X)

    Hi Crispin,

    I already checked here and it's set up to accept ALL item codes.

    Thank you,

  • Kenan Al Mahayni Profile Picture
    Kenan Al Mahayni 72 on at
    RE: The transactions on voucher ************ do not balance as per 7/16/2018. (accounting currency: X - reporting currency: X)

    Hello Ludwig,

    I checked all the configurations above and everything seems to be setup properly. This error is only showing up for this specific sales order.

  • Kenan Al Mahayni Profile Picture
    Kenan Al Mahayni 72 on at
    RE: The transactions on voucher ************ do not balance as per 7/16/2018. (accounting currency: X - reporting currency: X)

    Hi Ali,

    Thanks for the reply. I checked the penny difference setup and it is set to accept a maximum penny difference of 0.01. However, in the error screen, it doesn't look like there are any differences between the reporting currency and the accounting currency.

    Thank you,

    Kenan

  • Suggested answer
    Ludwig Reinhard Profile Picture
    Ludwig Reinhard Microsoft Employee on at
    RE: The transactions on voucher ************ do not balance as per 7/16/2018. (accounting currency: X - reporting currency: X)

    Hello Kenan Al Mahanyi,

    There can be many reasons for this error message incl.

    - missing account setup in the company's account structure

    - missing setup of accounts in posting profiles

    - missing linkage of posting profiles to parameter forms

    - missing balancing financial dimensions,

    - etc.

    If your setup is in general ok then please have a look at the hotfixes available on LCS to ensure that this message is not caused by a system bug.

    Best regards,

    Ludwig

  • Suggested answer
    zeeshan.shaikh Profile Picture
    zeeshan.shaikh 681 on at
    RE: The transactions on voucher ************ do not balance as per 7/16/2018. (accounting currency: X - reporting currency: X)

    Hi Kenan,

    Can you check your setup in General ledger parameters whats the maximum penny difference allowed for  accounting and reporting currency?

    You can find this setup under General Ledger -> Setup -> General ledger parameters

    Regards,

    Ali Zeeshan

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