Autolitho
Member
Foreign Currency Gain/Loss (\"Intercompany Out of Balance\")
Several of our Accounts Payable batches report errors when the user tries to post them.
Please bear with me in this long and detailed multi-post explanation.
In the Work Centre, the errors follow this pattern:
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Job R99999 XXXX9999 completed with error
Batch 123456 V in error
Document AE 98765432 01000 12/31/2013 CA
== AA 12/31/2013 98765432 Out of Balance
CAUSE ... The AA Ledger type for 12/31/2013 , document 98765432
is out of balance by -5895.6.
RESOLUTION .. Verify That each document within this batch is correct
== Intercompany out of balance
Your intercompany settlements are out of balance for this batch. The intercompany
settlement method being used is either '1' '2' or '3'. When using these methods of
intercompany settlements for out of balance companies, transactions between companies
are allowed. The post will create intercompany settlements for out of balance companies
but each document within the batch, as well as the batch as a whole, must be in balance
(debits equals credits).
Resolution: please clean up any out of balance entries and then repost this batch.
=======================================================================================
Several of our Accounts Payable batches report errors when the user tries to post them.
Please bear with me in this long and detailed multi-post explanation.
In the Work Centre, the errors follow this pattern:
=======================================================================================
Job R99999 XXXX9999 completed with error
Batch 123456 V in error
Document AE 98765432 01000 12/31/2013 CA
== AA 12/31/2013 98765432 Out of Balance
CAUSE ... The AA Ledger type for 12/31/2013 , document 98765432
is out of balance by -5895.6.
RESOLUTION .. Verify That each document within this batch is correct
== Intercompany out of balance
Your intercompany settlements are out of balance for this batch. The intercompany
settlement method being used is either '1' '2' or '3'. When using these methods of
intercompany settlements for out of balance companies, transactions between companies
are allowed. The post will create intercompany settlements for out of balance companies
but each document within the batch, as well as the batch as a whole, must be in balance
(debits equals credits).
Resolution: please clean up any out of balance entries and then repost this batch.
=======================================================================================