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The transactions on voucher do not balance

Posted on by 470

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.

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  • Bharath jain Profile Picture
    Bharath jain 470 on at
    RE: The transactions on voucher do not balance

    Hi Ludwig,

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

  • Verified answer
    Andre Arnaud de Calavon Profile Picture
    Andre Arnaud de Cal... 283,418 Super User on at
    RE: The transactions on voucher do not balance

    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.

  • RE: The transactions on voucher do not balance

    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 ? 

  • Verified answer
    Ludwig Reinhard Profile Picture
    Ludwig Reinhard Microsoft Employee on at
    RE: The transactions on voucher do not balance

    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

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