Financial - JDE1 (MOSC)

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out of balance when void payment without voucher match in foreign currency

edited Apr 28, 2017 1:33AM in Financial - JDE1 (MOSC) 10 commentsAnswered

Hi All,

Our company base currency = USD.

I've inputted a Payment Without Voucher Match with currency code = IDR and Gross Amount = 0.24.

The currency rate = 0.0000751.

This transaction is posted without problem.

The problem appear when I try to void the payment. R09801E shows Out of Balance and the transaction can not be posted.

How can I fix this so the voided payment can be posted?

Please advise.

BR,

Kinan

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