While doing invoice posting for purchase order if you will find this error
message "The transactions on voucher do not balance as per
<date>. (accounting currency: $<some#> - reporting currency:
$<some#>", then I am providing you the solution.
Solution:
select a posting profile in AP Parameter> Ledger & Sales Tax> Posting > Posting Profile also setup the vendor posting profile properly. After doing this setup you can post invoice easily.
Solution:
select a posting profile in AP Parameter> Ledger & Sales Tax> Posting > Posting Profile also setup the vendor posting profile properly. After doing this setup you can post invoice easily.
hie ,im getting the same error in dynamics 365 but i have setup the same configurations as you have mensioned , do you have any other idea why this error occur?
ReplyDeletethe transaction on voucher do not balance in ax 2012 -but when checked the vendor balance missing in the subledger of the invoice tab of the PO- how to resolve?
ReplyDeleteAny luck on this?
ReplyDelete