Community,
Wondering how to handle this error in Voucher entry. below screenshot shows voucher only not balance in USD currency. Our accounting currency is USD, voucher entry is CAD currency. Thank you.
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How to handle Voucher Entry Error: Currency Balance not zero in USD only
Best answer by Thomas Peterson
Hi,
Look to me like your out of balance in CAD by .03.
You can add a new line as .03 CAD and 0 USD, or the user may decide to edit one part of the CAD value by .03 and make sure the USD value remains as is.
Changing one value (CAD) and leaving the USD may take some trial and error. I documented this for another posting some time ago.
Best regards,
Thomas
Hi,
Look to me like your out of balance in CAD by .03.
You can add a new line as .03 CAD and 0 USD, or the user may decide to edit one part of the CAD value by .03 and make sure the USD value remains as is.
Changing one value (CAD) and leaving the USD may take some trial and error. I documented this for another posting some time ago.
Best regards,
Thomas
question, why system cannot auto do this as we have AP9 posting control set up already?
Thank you.
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