How to fix the error: The AA ledger type for 9/25/2024 , document 1630115 is out of balance by .01 .

Hello Everyone,

I have a payable batch ended with error, out of balance of 0.01. AP administrator matches a invoice to PO and then post the batch but the posting goes to error. Seems this is do to the exchange rate between US Dollars and CAD Dollars.

Error message from my WorkCenter:
The AA ledger type for 9/25/2024 , document 1630115 is out of balance by .01 .

Kindly advise how to resolve this error.

Thanks

Tanvi