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Purchase Order Invoice posting voucher error

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Hi,

In AX2012 I receive the following error when trying to post an Invoice from a Purchase Order. My purchase order is in the base currency  and I receive the following error:

"The transactions on voucher  do not balance as per 2012/08/17. (accounting currency: 11 058.00 - reporting currency: 11 058.00)"

The penny difference rounding has been set on the GL parameters and a system account for the default currency is specified.

Is there any other parameters I should be on the lookout for?

Thanking you in advance

Regards,

Anisha

 

 

 

 

 


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