The error ROUNDING_ERROR was encountered when creating the journal entry through script. This issue has been identified for the Korean Won currency, which has a precision of zero. This means that values in Korean Won are displayed without decimal points. In the specific case of, during the journal creation, the values for the AO-Korea lines… Continue reading ROUNDING_ERROR when creating journal through script
Tag: advanced intercompany journal entry
Amount Validation in Advanced Intercompany Journal Entry Workflow
Scenario An approval workflow for journal entries is required, where validation is triggered only if the transaction amount is greater than or equal to 1,00,000 INR. There is an issue with retrieving the exchange rate at the body level. Although the exchange rate is displayed on the form, it is not visible in the record.… Continue reading Amount Validation in Advanced Intercompany Journal Entry Workflow
Unable to Edit Advanced Intercompany Journal Entry Lines
Problem: When attempting to edit the journal entry, it may be found that the same journal entry appears under the related records. This issue occurs because the journal was applied to itself, with accounts receivable and a bank account listed as account lines in the entry. As a result, the journal entry can only be… Continue reading Unable to Edit Advanced Intercompany Journal Entry Lines
Advanced Intercompany Journal Entry Import Example
Each imported advanced intercompany journal entry must include at least four lines, with one debit and credit each for the originating and receiving subsidiary. The following example adds an advanced intercompany journal entry record.
Error in Advanced Intercompany Journal Import
Issue – The user is doing a CSV import for intercompany journal entries but encounters this error: “Transaction was not complete. An intercompany journal entry must have at least four lines: one debit line and one credit line for each subsidiary. Debits and credits must balance within each subsidiary.” Solution – Remove zeros from the Debit and Credit columns of… Continue reading Error in Advanced Intercompany Journal Import
Dealing with the error message: ‘The Subsidiary in the first line is restricted to From Subsidiary’
When trying to create an advanced intercompany journal entry, may encounter an error message like “’The Subsidiary in the first line is restricted to From Subsidiary’”. Using an advanced intercompany journal entry, you can specify the originating subsidiary and multiple receiving subsidiaries for the journal entry. That is, we can include multiple To Subsidiaries. Then… Continue reading Dealing with the error message: ‘The Subsidiary in the first line is restricted to From Subsidiary’
CSV Import error – The Due To/From Subsidiary for the From Subsidiary lines must be one of the other subsidiaries used in the transaction.
When importing advanced Intercompany Journal Entries, the user may get this error message. While importing Advanced Intercompany Journals, include a column “Eliminate” in the Import file. This Eliminate column should be populated as either “YES” or “NO”. For the Intercompany accounts at the line level, we should select the “Eliminate” checkbox as “Yes”. Then in… Continue reading CSV Import error – The Due To/From Subsidiary for the From Subsidiary lines must be one of the other subsidiaries used in the transaction.