During posting payment journal , it throws following error
Voucher APP000231, date 3/27/2013, account 211100, amount currency 990.00, amount MST 990.00, alternative amount 1,002.02, currency USD, text
The transactions on voucher APP000231 do not balance as per 3/27/2013. (Company currency: 990.00 - secondary currency: 1,002.02)The transactions on voucher APP000231 do not balance as per 3/27/2013. (Company currency: 990.00 - secondary currency: 1,002.02)
I am agreeing with Kranthi comment. Since the initial thread was started in 2013 and we are currently in 2016.
Recommend you to try the suggestions provided by the experts.
If not solved your problem try this solution provided by the Microsoft as a workaround for the issue ID “2746404”
The issue causing the error message was that there was no Offset Account value pulling in to the Payment Journal.
Microsoft found that this issue was because of the Method of Payment was not fully set up. Once we completed this, we were able to get a value populated in the Payment Journal and were able to successfully validate/post the journal.