The transactions on voucher do not balance as per Date. (accounting currency: xxxxxx- reporting currency: ,000.00)Unable to create Purchase invoice.

Hi Everyone,

I am unable to create purchase invoice.

The transactions on voucher do not balance as per date. (accounting currency: 0,000.00 - reporting currency: 0,000.00) showing this message.

Regards,

AADI

If the Purchase, accrual is not setup on Purchase order posting on Inventory & Warehouse >> Setup >> Posting >> Posting >> Purchase order >> Purchase, accrual then this issue occurred.
Try by defining accrual account and post the invoice.
Also validate currency rounding rules.

Hi Aadi,

This is not related to any currency exchange or currency round off, Please check your posting profiles. This error comes if there is any account missing !!

Thanks,
Samanth Aluvaka

i had face the same error. Please try to follow the steps in this link:
blogs.solidq.com/…/