AP ERROR

[Sichale]

Hi All,

I'm new to Accpac and just getting into the technicalities of the system.

I have experienced this problem twice and would like to know what causes it and the possible solutions. Our functional currency is ZAR and we also process invoices paid in USD. When I prepare the AP in USD with an appropriate exchange rate used I find that when I post the systems generates an error batch in GL. How can overcome this?

Thanks in advance

 

[Jay Converse]

Print the Posting Journal Error report and see what it says.

 

[Sichale]

The Posting Error Report is showing no errors however the Posting Journals shows that the during the conversions the debit that was split between funders is 0.01 less than the credit and this amount was automatically sent to the Realised Gains and Losses.