Error at the time of Posting Invoice

Finance and Operations/AX User Forum
1

Dear All,

I am facing the issue at the time of posting PO …

“The transactions on voucher do not balance as per 1/13/2015. (accounting currency: 15,000.00 - reporting currency: 15,000.00)”

Could you anyone help me out

2

  1. Check the Vendor posting profile has correct ledger account and default AP posting profile is attached to the AP parameter. That would be the first thing to check. Make sure the ledger account is in COA structure.

  2. Check the item group posting. Generally system also gives info of missing posting ledger account.

Pranav…