Accounting
Non Balancing Transactions/Round Off
Paula Lazzati
2017-11-03
1. The system allows to post a Transactions that not Balance. See Transaction GREC 1832 File
2. When Deleting the Hansa.HDB , create a new database and importing the back up again the system automatically balance this GREC 1832 into an non existing account 99999 See Transaction GREC 1832-2, generating a difference in the Trial balance (the round off amount stay in the limbo). See trial balance file the total line of transactions should be 0
This answer was correct
Created byTomas J.13:53 28 Dec 2017
Thank you for information.

We tried to replicate and test in your situation, but no luck to repeat. System in 8.4 version, for us doesn't allow to post unbalanced transactions.
We will try to investigate more.

Regards,

Hansaworld support
Files are pending for approval
Reply
Tomas J.
2017-12-27
Hello Paula,

What settings are you using in System>>settings>> round off ??
VAT calculation >> Per VAT code or Per row?

Regards,

Hansaworld support
Reply
Paula Lazzati
2017-12-27
Per Tax Code.

But I don't thing is a VAT calculation problem since I am having transactions with no tax involve which tGL transactions are not balancing by 0.01 cents. when you try to save them balancing (even the transaction shows that it balance it pump up a sign saying the transaction does not balance so you have to unbalance the transaction to be able to save it.

I am attaching a transaction already save and you can see in Difference is not balancing by 0.01.


Also when I want to do use the Balancing command on the wheel it just take me out from the system

Screen Shot 2017-12-27 at 11.10.22 AM.png
Reply
This answer was correct
Tomas J.
2017-12-28
Thank you for information.

We tried to replicate and test in your situation, but no luck to repeat. System in 8.4 version, for us doesn't allow to post unbalanced transactions.
We will try to investigate more.

Regards,

Hansaworld support
Reply
Paula Lazzati
2017-12-28
Created byTomas J.13:53 28 Dec 2017
Thank you for information. We tried to replicate and test in your situation, but no luck to repeat. System in 8.4 version, for us doesn't allow to post unbalanced transactions. We will try to investigate more. Regards, Hansaworld support
Thank you Tomas
Reply
Leave Comment
You can subscribe to notifications for this post by selecting the 'star' icon on the top right corner of the post.
Back to the list
Latest Posts
ligação ao servidor
ConsulBiotech, Investigação e Desenvolvimento, Unipessoal, LDA
Boa tarde, O Standard accounts aparentemente não liga ao servidor CIEDUL e consequentemente as mi...
14:42 24 Oct 2024
Re: Formulários
HC
Boa tarde, uma vez mais solicitamos resposta à questão colocada. ...
15:13 21 Oct 2024

Supervisionamos regularmente o fórum dentro do horário normal de trabalho e tentamos responder a todas as questões em 24 horas

Pode subscrever notificações para qualquer mensagem neste fórum, seleccionando o ícone 'estrela' no canto superior direito da lista de tópicos. Tem de iniciar sessão para utilizar esta funcionalidade.