Hi, I am loading an external voucher with currency amounts and let IFS to calculate accounting currency values using currency exchange rates.
When amounts are converted there is a 0.01 difference in accounting currency error: ‘ORA-20110: ExtCheck.VOU_NOT_BAL: Voucher is not balanced in accounting currency’.
This error can be fixed with the setting ‘voucher difference - Allowed’ and defining AP9 posting control.
AP9
But when creating voucher, system is asking for parallel currency balance account ‘ORA-20110: VoucherRow.VOUROWTHIRDDEBITAMTERR: Parallel currency debit amount must have a value.’
Company is defined with parallel currency and default ‘parallel currency rate type’ is given in company window.
Am I missing any configuration affect the process. Appreciate help.
Kind regards,
Sandy