The transactions on voucher do not balance

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Posted on by Bharath jain

1,443 Super User 2025 Season 2

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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Ludwig Reinhard Microsoft Employee on at

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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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Michal Krejza on at

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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 ?

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André Arnaud de Cal... 300,911 Super User 2025 Season 2 on at

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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.

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Bharath jain 1,443 Super User 2025 Season 2 on at

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Hi Ludwig,

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

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