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The transactions on voucher do not balance as per (...) (Accounting currency; -0,00, - Reporting Currency: -0,00)

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Hello,

Our client is receiving an error msg that a voucher does not balance with a difference of "0.00". This is a case where the customer is trying to credit a sales order from the project invoice proposal section.

I have added a screenshot of the error message. I believe this case is related to rounding rules somehow, but I do not know where to look as of right now. Only currency in use is NOK. Where should I look to make the necessary adjustments?

Thank you in advance :)

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BillurSamdancioglu 19,703 Most Valuable Professional on at

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Hi,

Do you have any development on the amount mst to let system have mote than 2 digit decimal?

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DNJ 516 on at

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I am facing the same error,Do you able to find out the solution

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

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Hi DNJ,

You posted a separate question. The transactions on voucher GJ000005525 do not balance as per 6/1/2022. (accounting currency: 0.01 - reporting currency: 0.01) - Dynamics 365 Finance Forum Community Forum

Your scenario is different as this post was about project invoices where your scenario is within the posting of journals.

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Prem Kumar Bachu 3,418 on at

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Hi Kofi,

Have you checked financial dimensions? select valid financial dimensions and try.

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A.Prasanna 8,223 on at

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Hi,

Just do a quick check, by exporting your Transaction lines to Excel it's better to include the exchange rate too, then increase decimal points Amount or Dr/Cr values, also in Exchange Rate filed, check if there are any differences. it may happen sometimes when users copy-pasting values from excel with more decimal points than what the system configured.

Regards,

AP

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Ankit Life 681 on at

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Kindly check the posting profiles for AR and Project.

Regards,

Ankit

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