Financial - JDE1 (MOSC)

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Batch V out of balance (book AA) due to rounding in a foreign voucher

edited Jul 26, 2018 5:00AM in Financial - JDE1 (MOSC) 3 commentsAnswered

We get error when batch V is submitted to post, R09801, indicating the AA ledeger is out of balance by 0,01

The currency of the voucher is GBP and our AA book is EUR.

Processing option on the Process tab of Match Voucher to Open Receipt (P4314) is set to 1,00

and the correspond DAAIs:

ESU JM18492 was installed.

See attached files with F4311, F43121, F0411 and F0911 for your review.

Why the processing option is not working as expected?


Thanks

Jesús

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