Forum - Account for Round Off not found, how do I check for Account Usage S/L

Account for Round Off not found, how do I check for Account Usage S/L

2023-12-21

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We've received this prompt on the Purchase Ledger side while trying to create a purchase invoice. We can save the invoice, however this prompt comes up every time we try to OK the invoice. Please advise what we need to look for on the Account Usage S/L, as this makes no sense for us as we are in the purchase ledger.

Prompt: ACCOUNT FOR ROUND OFF NOT FOUND, CHECK ACCOUNT USAGE S/L

Monica Amado

2024-01-03

Hello,

There are some accounts that have 1 definition but are used for both ledgers. Per example, if you compare Account Usage Setting in both modules (Sales Ledger and Purchase Ledger), you will see that Account Usage P/L does not have many accounts definitions as so not to duplicate the flow.

The Round off gain and Round off loss definitions exist only in S/L Account usage but is used in both ledgers.

Please let me know if this is clear or if you have any more questions.

Kind regards,
HansaWorld

Monica Amado

2024-01-12

Hello,

Can we help with anything else?

Brittany McGrath

2024-01-18

Hello,

We have not received reply indicating further assistance is needed.
We hope the answer above has helped you with your question.
We will be closing this query now. If you have any other questions please submit a new post for us to assist with.
Thank you.

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