thank you. It was my parallel currency that was out of balance. Once I got that corrected with a manual voucher, I could complete the final year end accounting. So, it was the IFS error message that was mis leading.
We have already run clear revenue/cost balances. I think the problem is that we set up the company to use currency balance for assets and liabilities only. the GL balance analysis has a zero balance in the currency balance in revenue/cost accounts. In the snip above, for one period, you can see the currency balance is 10,383 across the trial balance, and there is no currency balance in the revenue/cost account types. So, when we clear those balances, nothing is getting transferred to the balance sheet.
I tested this and it worked. Problem solved.Thanks.
Thank you! That fixed it.
Yes, the supplier is set up for 1099 tax reporting.
My setup seems to be correct. Shouldn’t I have a button for “Match PO receipts per line” in the line section? In IEE this option takes me to “Post from Purchase Order”I only have 2 buttons “Copy unmatched PO receipts” and “copy unreceived PO lines” Again, I am not using a posting proposal, only manual supplier invoice.
It works in IEE for the same supplier. We only do manual supplier invoices, no posting proposals, so that is not active.
Hello, did you get this to work? I’m also trying to get a delivery overhead on parts that are set up with Inventory Valuation Method of Weighted Average.
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