[Axapta-Knowledge-Village] Re: Expense Journal Error Message
Hi, I also faced same problem for some of the Vouchers , my reading on this issue is its a number sequence problem... bcos when you delete the voucher recreate with same parameters it will get posted... PRASANNA --- In Axapta-Knowledge-Village@yahoogroups.com, Marica Le Roux [EMAIL PROTECTED] wrote: Eddie, Thanks for the advice. Unfortunately all of those are set up. What is really strange is that I can post transactions from anywhere else. It is only the expense journal that gives me the error message. Marica - Original Message From: edwardjosling [EMAIL PROTECTED] To: Axapta-Knowledge-Village@yahoogroups.com Sent: Thursday, March 27, 2008 2:53:24 PM Subject: [Axapta-Knowledge-Village] Re: Expense Journal Error Message Hi Possibly you can check the following: 1. Do you have an offset account for that journal line? 2. Set the rounding for each currency (General Ledger -- Setup -- Exchange rates) 3. Set the max penny difference value (as well as the one for secondary currency if you use secondary currency) in ledger parameters as conversion from currency values can casue rounding differences. Regards Eddie --- In Axapta-Knowledge- [EMAIL PROTECTED] ups.com, leroux_marica leroux_marica@ ... wrote: Issue Description = User has an issue that everytime they try to post an expense journal from the Projects Module the get an error message. Error message: Vocher JE_730003, date 2008/02/28, account 110180, amount currency - 11.50, amount MST - 11.50, alternative amount - 11.50, currency ZAR, text The transactions on voucher JE_730003 do not balance as per 2008/02/28. (Company currency: -11.50 - secondary currency: - 11.50) Vocher JE_730003, date 2008/02/28, account 110180, amount currency 5.00, amount MST 5.00, alternative amount 5.00, currency USD, text The transactions on voucher JE_730003 do not balance as per 2008/02/28. (Company currency: 5.00 - secondary currency: 5.00) Posting has been cancelled _ ___ Never miss a thing. Make Yahoo your home page. http://www.yahoo.com/r/hs
[Axapta-Knowledge-Village] Re: Expense Journal Error Message
Hi Possibly you can check the following: 1. Do you have an offset account for that journal line? 2. Set the rounding for each currency (General Ledger -- Setup -- Exchange rates) 3. Set the max penny difference value (as well as the one for secondary currency if you use secondary currency) in ledger parameters as conversion from currency values can casue rounding differences. Regards Eddie --- In Axapta-Knowledge-Village@yahoogroups.com, leroux_marica [EMAIL PROTECTED] wrote: Issue Description = User has an issue that everytime they try to post an expense journal from the Projects Module the get an error message. Error message: Vocher JE_730003, date 2008/02/28, account 110180, amount currency - 11.50, amount MST - 11.50, alternative amount - 11.50, currency ZAR, text The transactions on voucher JE_730003 do not balance as per 2008/02/28. (Company currency: -11.50 - secondary currency: -11.50) Vocher JE_730003, date 2008/02/28, account 110180, amount currency 5.00, amount MST 5.00, alternative amount 5.00, currency USD, text The transactions on voucher JE_730003 do not balance as per 2008/02/28. (Company currency: 5.00 - secondary currency: 5.00) Posting has been cancelled
Re: [Axapta-Knowledge-Village] Re: Expense Journal Error Message
Eddie, Thanks for the advice. Unfortunately all of those are set up. What is really strange is that I can post transactions from anywhere else. It is only the expense journal that gives me the error message. Marica - Original Message From: edwardjosling [EMAIL PROTECTED] To: Axapta-Knowledge-Village@yahoogroups.com Sent: Thursday, March 27, 2008 2:53:24 PM Subject: [Axapta-Knowledge-Village] Re: Expense Journal Error Message Hi Possibly you can check the following: 1. Do you have an offset account for that journal line? 2. Set the rounding for each currency (General Ledger -- Setup -- Exchange rates) 3. Set the max penny difference value (as well as the one for secondary currency if you use secondary currency) in ledger parameters as conversion from currency values can casue rounding differences. Regards Eddie --- In Axapta-Knowledge- [EMAIL PROTECTED] ups.com, leroux_marica leroux_marica@ ... wrote: Issue Description = User has an issue that everytime they try to post an expense journal from the Projects Module the get an error message. Error message: Vocher JE_730003, date 2008/02/28, account 110180, amount currency - 11.50, amount MST - 11.50, alternative amount - 11.50, currency ZAR, text The transactions on voucher JE_730003 do not balance as per 2008/02/28. (Company currency: -11.50 - secondary currency: -11.50) Vocher JE_730003, date 2008/02/28, account 110180, amount currency 5.00, amount MST 5.00, alternative amount 5.00, currency USD, text The transactions on voucher JE_730003 do not balance as per 2008/02/28. (Company currency: 5.00 - secondary currency: 5.00) Posting has been cancelled Never miss a thing. Make Yahoo your home page. http://www.yahoo.com/r/hs
