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20I am trying to post a PO Porduct Receipt and I am having wolling error message.
The transactions on voucher do not balance as per DATE. (accounting currency: XXX - reporting currency: 0.00)
The PO cointains one line, it is a category not an item (does not involve inventory)
The transaction currency is USD, the accounting currency is MXN, there is no Reporting currency
The PO is confirmed
The vendor posting profile is correctly set up
Item posting is correct for the category (un invoiced expediture and accrual)
Accounts for automatic transaction are setup
Penny difference in correctly setup in the GL parameters
The company does not have reporting currency (that field is empty in the ledger form in the GL)
Exchange rates are up to date
Financial dimensions are filled and crrectly setup
Does anyone has an idea of what else could be wrong? (I cannot understan why is looking to convert to reporting currency if there is no reporting currency setup)
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