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
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