Offsets for voucher

SMain

Member
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.
 
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