[Lally kani]

Hi All ,

AX 2009.

Company currency  – DKK and secondary currency  – Blank.

User posting the entries to adjust the opening balance of that account , hence debit and credit are posting to same account , there is no offset account.

While posting the general journal system throws the following error as mentioned below.

Infog message shows the following line for each voucher as mentioned below ( amounts differ)

Voucher ISV98762, date 2017-02-01, account 96112, amount currency 8 045,92, amount MST 61 029,99, alternative amount 59 823,78, currency EUR,

finally, it throws the error as The transactions on voucher ISV98762 do not balance as per 2017-02-01. (Company currency: 0,00 – secondary currency: 7 024,65)

Attached the excel sheet . 

Kindly help me to resolve the error.

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Lally kani
synex software
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[Lally kani]

Hi All ,

Any light on this query ?

——————————
Lally kani
synex software
——————————
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