The transactions on voucher do not balance

(0) Share

Report

Posted on by Bharath jain

1,580 Super User 2026 Season 1

I am trying to post a free text invoice, i am getting the error " The transactions on voucher do not balance as per 1/19/2021. (accounting currency: -1,200.00 - reporting currency: 0.00)".

I have configured only accounting currency "JOD" and my reporting currency is blank. now i am posting in JOD currency but i am getting this error.

I have the same question (0)

All responses (4)

Answers (2)

Sort by

Verified answer

Ludwig Reinhard Microsoft Employee on at

Like (0)

Report
Copy link

Link copied!

Hi,

Can you check in your free text invoice header that a posting profile is visible and selected?

It looks as if you have not setup a standard posting profile in the AR parameters which would fill the necessary field in your free text invoice.

Best regards,

Ludwig

Was this reply helpful? Yes No
Michal Krejza Microsoft Employee on at

Like (0)

Report
Copy link

Link copied!

Hello Bharath,

Could you check the exchange rate correctly setup between Accounting and Reporting currency ? Do you face this issue only on FTI or on other documents as well ? Is it connected to specific customers only ?

Was this reply helpful? Yes No
Verified answer

André Arnaud de Cal... 306,703 Super User 2026 Season 2 on at

Like (0)

Report
Copy link

Link copied!

Hi Bharath,

Like Ludwig mentioned, you can check if the posting profile is selected. However, it might also be related to a missing main account setup on the posting profile itself.

Was this reply helpful? Yes No
Bharath jain 1,580 Super User 2026 Season 1 on at

Like (1)

Report
Copy link

Link copied!

Hi Ludwig,

Yes you were right, i had selected wrong posting profile in AR parameters

Was this reply helpful? Yes No