RE : Unable to settle the Vendor open transactions for foreign currency

Hi All,

I am getting the below error when i try to mark and settle the vendor open transaction only for foreign currency

Voucher xxxxxx,date xxxxx,account xxx,amount currency xx amount MST xxx,alternative amount xx,Currency INR,text

Posting has been cancelled.

Can anyone help me with this!!

Thanks in advance.


Murali Mohan

Is that the exact error? If not, post the total error.

How are you doing the settlement?

Hi Kranthi,

Thanks for your reply,.

I am getting the below error …

Thanks in advance.



It is voucher imbalance error. how you are doing the settlement?

Have you checked why the third line in the info doesn’t showing any account?

Hi Kranthi,

Thanks for your prompt reply…

The path i am using is

AP–>Vendor–>Functions–>Open Transaction Editing–>here

we are selecting Invoice transaction and payment transaction and when we select Update button we are getting this error .

I do not know why the third line its not showing any account i asked my Functional whether all related setups are fine and he checked and he said all the setups are fine.

Thanks in advance!!!


Murali Mohan

Try debugging.

Hi, I think you need to enable Vendor Invoices Application with Foreign Currency.

This can be done in the Vendors Setup, I don’t remember the path now, just give it a try.

Thank you