Hi All,
I am getting below error in GL module. I tried to debug it to find out the exact place of error message. but i am not able to find out.
please let me know if anybody faced this error.
error: The transactions on voucher STPV-000021 do not balance as per 31/7/2018. (accounting currency: -0.00 - reporting currency: -0.00). posting has been cancelled.
Path: GL → Periodic → Sales Tax Payment
class → TaxReport
I am working for Singapore client. so that report pointing out TaxReport_SG
check once here .
Account Payable → Setup → Account Payable Paramerts
Ledger and sales tax → Posing Profile.
Hi Sree,
Thanks for your revert. I checked above setup. posting profile is already there.
please let me know if any other points that we can check.
select a posting profile in AP Parameter> Ledger & Sales Tax> Posting > Posting Profile also setup the vendor posting profile properly.
1.Exchange rate setup , number sequence of invoice voucher, currency rounding all are done correctly , but still this error exists
2.Define currency for each account…or go in currency setup and check currency and rounding up rules
3.Check with penny difference in GL
4.Check there is proper conversion exchange rate defined for reporting currencies.
6.Check all the posting accounts defined in Posting profiles
7.check COGS, Customer, issue, revenue accounts are mapped.
8.Check primary and reporting currency has proper exchange rates and rounding rules defined.
9.Try to increase the value in the penny difference and then post the sales invoice.
Make sure of proper
a) currency rounding rules
b) posting profile accounts and last i Run → Generate Full CIL.
Check the customized codes.
check this all conditions.
checked every steps mentioned above. even did the full CIL as well still getting the same error…
Check Properly again once
