Invoice Posting Error

Finance and Operations/AX Developer Forum
1

Hi All
Could you please give to me below 3 error solution. when i posting the invoice journal, viewing below error,

  1. Voucher AI-VI13/14_000000001, date 18/06/2013, account 211000(Accounts Payable ), transaction currency amount -10.00, accounting currency amount -10.00, reporting currency amount -1,000.00, currency INR, text text
  2. 1Voucher AI-VI13/14_000000001, date 18/06/2013, account 601450(Traveling Exp), transaction currency amount 10.00, accounting currency amount 10.00, reporting currency amount 0.10, currency INR, text text
  3. The transactions on voucher AI-VI13/14_000000001 do not balance as per 18/06/2013. (Accounting currency: 0.00 - reporting currency: -999.90)
    Please post the solution as soon as possible.
    Thanks

Kishan

2

Hi Kishan,

Your Main account and offset account (credit and debit) value should be balance in order to post the journal. Please check it.

You can also refer below URL

http://blogs.solidq.com/AX/Post.aspx?ID=7&title=Error+posting+project+invoices%3A+The+transactions+on+voucher+[voucher]+do+not+balance+as+per+[date]+-+AX+2009

3

Thanks JT

Am also find for this error actually this error is effecting from GL Parameters AX2012 (Maximum penny rounding in the reporting currency )

4

If this is related to penny difference then you can increase the value in the field at GL Parameters to acceptable limit.