Error in Purchase Order Invoice (The transactions on voucher do not balance as per 12-06-2012. (accounting currency: 50.00 - reporting currency: 50.00))

Finance and Operations/AX User Forum
1

Dear all,

The transactions on voucher do not balance as per 12-06-2012. (accounting currency: 50.00 - reporting currency: 50.00)

This is the error i am getting when i do purchase invoice. Please give me some solution.

Thanks in advance…

2

Check with Penny difference in GL parameter setup, increase the penny difference amount.

Also, in the system posting in GL, create a record for error account and try to post.

Pranav…

3

Dear Pranav,

Thanks for your reply…

i am using the currency KWD. I have given penny difference in GL parameter setup as 0.10 and i tried with 1.0 also.

And created error account, .

Given currency round off, created vendor posting profile properly

Still i am getting the same error…

4

Hi,

Is the base currency INR? See rounding may happen for higher value also, greater than 1. Rounding may also be 10, update the penny difference just for this transaction and check.

Pranav…

5

Base currency & Reporting currency is KWD. Penny difference i have tried with 0.01, 0.10, 1.00, 10.00

Even though its getting same error…

6

Are there ANY modification in the journals?