AX 2012 - Retail statement posting error

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Hello,

I have a problem when posting a retail statement. The error message occur when trying to post a statement with an expense. If there are only income it works.

"The transactions on voucher xxx do not balance as per 2013-12-12. (Accounting currency: 0,01 - Reporting currency: 0,01)"

I have been setting up all kinds of rounding accounts and difference accounts. Also allowed difference amounts has been set up.

Anyone that recognize the problem and has a solution.

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PCO 720 on at

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Hello,

Did you set up an account for the Big difference account on the Payment Method on the Store?

What kind of a payment method is it?

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Community Member on at

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hi the same happened to me, when check the payments table there are missing lines, so its like no payment lines were replicated from the POS. in my case i copied the payments table from the POS filtered by terminal and date, and then copied it to the headquarters and recalculated the statement.

i think could be a P-job functionality mishap

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Jon Goodwin 95 on at

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We have recently just had this issue in order to get around it we had to set rounding against the Currency

General Ledger > Setup > Currency > Currencies

Select your Accounting currency and set all to 0.01. The issue went away even though the reported variance was greater than 0.01

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Jorge Rengifo Mejia 35 on at

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Hi, I experienced the same and found that KB2909954 for AX 2012 R2 fixes the problem. Thanks

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