Thank you for your suggestions, but it didn't work :-) On the path GL/Setup/Parameters/Tab = Ledger, I have: Max. penny difference = 0,01 or 0,001 (tried both) Max. penny-rounding in secondary currency = 0,01 or 0,001 (tried both)
On the path GL/Setup/Exchange rates for DKK currency, I have: General round-off = 0,01 Round-off Purchase = 0,01 Rounding price = 0,0001 On the path Purchase Ledger/Setup/Parameters/Tab=Settlement, I have: Max. penny difference = 0,01 or 0,001 (tried both) I'm trying to post a Invoice Approval Journal with the following vendor transaction: Currency: DKK Amount currency: 126.25 and the following ledgertransactions: 1) Vendor summary account, credit 126.25 2) Arrival account, debit 126.25 3) Offset account to register journal, credit 101.00 4) Various office material, Debit 55.50 5) Paper, Debit 45.50 Time of VAT posting are Invoice Register Journal. I hope this give you a better picture of my situation, and by the way, there is no customization in this Axapta 3.0 SP2 - it's standard functiionality all the way... Regards Irving --- In Axapta-Knowledge-Village@yahoogroups.com, Girish Bhatkal <[EMAIL PROTECTED]> wrote: > > i had also seen this error at a client's site. and as > subbu has mentioned you need to go to General ledger/ > parameters/ledger . here you enter the maximum penny > difference and the maximum penny - rounding in > secondary currency and it should solve the pbm. I am > not a financial expert so i had tried different values > and it worked on 0.02 for me. > > good luck, > > cheers, > Girish > > --- "Subrahmanyam, Mamidi" <[EMAIL PROTECTED]> wrote: > > > Hi Irving, > > > > Did you guy make any customization to increase the > > number of decimals?. > > > > However, we have these kind of problems earlier. > > How we did solve is: > > > > You may want to go to Parameters of the particular > > module: > > Goto - Settlement and then try to change max > > penny differences so that code should not ( like > > 0.001) if the MST differece = 0.1 . Please change > > the settling for the instalnece to 0.001 ( howber > > form shows 0.00 ). It should solve your problem. I > > bet on this. > > > > Let me know if this does not solve. > > thanks, > > subbu > > > > Irving <[EMAIL PROTECTED]> wrote: > > Hi Sun Fen > > > > Thank you for your suggestion, but it didn't solve > > my problem. > > > > It's when I post general expence invoices in the > > Invoice Approval > > Journal, that I get a penny difference. > > > > Regards > > > > Irving > > > > --- In Axapta-Knowledge-Village@yahoogroups.com, Sun > > Fen Chen > > <[EMAIL PROTECTED]> wrote: > > > > > > Hi Irving, > > > > > > After you fetch the voucher (after fetching it > > will not balance), > > you have > > > to click Function -> Purchase order. > > > > > > When you post the Invoice approval journal, have > > you clicked > > Function -> > > > Purchase order in the Invoice journal line? > > > This will post the purchase order invoice from > > Invoice journal. > > > > > > > > > Regards, > > > Sun Fen > > > > > > > > > On 12/5/05, Irving <[EMAIL PROTECTED]> wrote: > > > > > > > > Dear All > > > > > > > > Thanks for the input, but I'm afraid it didn't > > solve my problem. > > > > > > > > The different account are set up correctly so > > I'm able to post > > penny > > > > differences. > > > > I can find round-off setup at GL/Setup/Exchange > > Rates, but I > > can't > > > > find any setup concerning secondary currency. > > > > > > > > Any input will be welcome, Thanks > > > > > > > > Regards > > > > > > > > koffidan > > > > > > > > --- In Axapta-Knowledge-Village@yahoogroups.com, > > Tarek Saleh > > > > <[EMAIL PROTECTED]> wrote: > > > > > > > > > > Dear Asrar > > > > > > > > > > The penny differances must have an account > > in GL befor setup > > > > its parameter thes account is located in the > > system accounts > > setup > > > > (GL\setup\posting\system accounts) and u should > > define a ledger > > > > account for thes penny differance system > > account befor setup the > > > > parameter, > > > > > and about the folowing error you should > > check the vendor > > posting > > > > profile and the vendor setup for currency. > > > > > > > > > > Feed back after testing > > > > > All the best > > > > > Tarek saleh > > > > > > > > > > Asrar Ahamed <[EMAIL PROTECTED]> wrote: > > > > > Hi, > > > > > > > > > > Set up penny difference field under > > GL/Parameters/Ledger. > > > > > Thanks, > > > > > > > > > > > > > > > Irving <[EMAIL PROTECTED]> wrote: > > > > > I have posted an invoice in the Invoice > > Register Journal: > > > > > > > > > > Then I go to the Invoice Approval Journal and > > fetch the posted > > > > > voucher/invoice. When I post the Invoice > > Approval Journal I get > > > > the > > > > > following error message: > > > > > > > > > > Message (08:23:39) > > > > > Voucher 'god-00159', date '09-11-2005', > > account '7521', amount > > > > > currency '0,01', amount MST '0,01', > > alternative amount '0,00', > > > > > currency 'DKK', text '' > > > > > > > > > > Voucher 'god-00159', date '09-11-2005', > > account '7521', amount > > > > > currency '-25,25', amount MST '-25,25', > > alternative > > amount '0,00', > > > > > currency 'DKK', text '' > > > > > > > > > > Voucher 'god-00159', date '09-11-2005', > > account '7521', amount > > > > > currency '13,88', amount MST '13,88', > > alternative > > amount '0,00', > > > > > currency 'DKK', text '' > > > > > > > > > > Voucher 'god-00159', date '09-11-2005', > > account '7521', amount > > > > > currency '11,38', amount MST '11,38', > > alternative > > amount '0,00', > > > > > currency 'DKK', text '' > > > > > > > > > > Voucher 'god-00159', date '09-11-2005', > > account '7411', amount > > > > > currency '-126,25', amount MST '-126,25', > > alternative > > > > amount '0,00', > > > > > currency 'DKK', text 'test' > > > > > > > > > > Voucher 'god-00159', date '09-11-2005', > > account '7412', amount > > > > > currency '126,25', amount MST '126,25', > > alternative > > amount '0,00', > > > > > currency 'DKK', text 'test' > > > > > > > > > > Voucher 'god-00159', date '09-11-2005', > > account '7421', amount > > > > > currency '-101,00', amount MST '-101,00', > > alternative > > > > amount '0,00', > > > > > currency 'DKK', text 'test' > > > > > > > > > > Voucher 'god-00159', date '09-11-2005', > > account '3731', amount > > > > > currency '55,50', amount MST '55,50', > > alternative > > amount '0,00', > > > > > currency 'DKK', text 'test' > > > > > > > > > > Voucher 'god-00159', date '09-11-2005', > > account '6321', amount > > > > > currency '45,50', amount MST '45,50', > > alternative > > amount '0,00', > > > > > currency 'DKK', text 'test' > > > > > > > > > > Voucher 'god-00159', date '09-11-2005', > > account '3781', amount > > > > > currency '0,00', amount MST '-0,02', > > alternative amount '0,00', > > > > > currency 'DKK', text 'Øredifferencer, Bilag > > god-0015' > > > > > > > > > > The transactions on voucher 'god-00159' do not > > balance as > > per '09- > > > > 11- > > > > > 2005'. (Company currency: 0,00 - secondary > > currency: 0,00) > > > > > > > > === message truncated === > > > > > ___________________________________________________________ > WIN ONE OF THREE YAHOO! VESPAS - Enter now! - http://uk.cars.yahoo.com/features/competitions/vespa.html > ------------------------ Yahoo! Groups Sponsor --------------------~--> Make a difference. Find and fund world-changing projects at GlobalGiving. http://us.click.yahoo.com/jy2rEC/PbOLAA/cosFAA/kGEolB/TM --------------------------------------------------------------------~-> Sharing the knowledge on Axapta. Yahoo! Groups Links <*> To visit your group on the web, go to: http://groups.yahoo.com/group/Axapta-Knowledge-Village/ <*> To unsubscribe from this group, send an email to: [EMAIL PROTECTED] <*> Your use of Yahoo! Groups is subject to: http://docs.yahoo.com/info/terms/
