• Introducing Dark Mode! Switch by clicking on the lightbulb icon next to Search or by clicking on Default style at the bottom left of the page!

Offsets for voucher


Hi list,

We are setting up OneWorld Xe, and I am trying to test the conversion of vouchers from World to OneWorld. The problem I am having occurs with both converted vouchers and manually input vouchers. In both case the offset entries for AP Control and tax are not being created during the post, and I am receiving out of balance errors.

I have double checked the AAI's, turned off the intercompany flag in the GL constants. I am not getting any other errors other than the out of balance one.

I'm not a techy person so cannot provide much on that side. Just wondered if it might not be a technical problem.

Any suggestions please.

Suzanne Main
QBE Insurance Europe Limited.