The transactions on voucher do not balance as per 12-Oct-2012. (accounting currency: 1,500.00 - reporting currency: 1,500.00)
This is the error i am getting when i post purchase order invoice with G/L setup of Enable encumbrance process enabled.Please give me the solution.
Try the following things:
Have you set rounding on the transaction currency?
Try to increase the penny difference in GL parameter.
Specify error account and rounding account in account for automatic settlement.
I increased penny difference in GL parameter by 0.10 to 1.00,Then also i am same error.Can you explain me about transaction currency and automatic settlement. Thanx for reply.
In GL Setup, go to Exchange Rates in GL setup. That is basically currency form. Check the value in round off tab. Specify the round off there.
In GL setup, Go to posting and open system accounts. Specify Round off and error account.
GL Setups is defined as you told…but still my purchase order is not invoicing same error…my Accounting currency and reporting currency are USD.