Closing Fiscal Year 2006 using MOA2007


S

shirlwv

What does the following message mean?

"Please make sure that Debit equal to DebitCompanyCurrency and Credit equal
to CreditCompanyCurrency."

This message is preventing me from closing my fiscal year.

Thank you,
Shirley in WV

I apologize for the duplication, but posted in the wrong category the first
time.
 
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S

shirlwv

Chris,

Thank you for responding. Yes, I am using a trial of MOA2007. I have been
part of the beta test group for a couple of years now. Foreign currency is
no enabled. I have never entered a multi-currency transaction. I hope you
can help me solve this dilemma. I need to open 2007 fiscal year before I the
paperwork in my office covers me up.

Shirley
 
C

Chris Schatte

Shirley,
Thanks for the resonse. Same as you on test.
Never received this error (to date knock on wood). Do you get this error msg
on your real company data when closing fy 2006 in SBA?
You can open a new fy for 2007 and enter data without closing fy 2006.
Likely that you may have an entry not matching. Journal entry perhaps?

Chris Schatte
--
use the Office Online web newsreader here:
http://www.microsoft.com/office/community/en-us/default.mspx
Spaces Blog:
http://ms-sba-user.spaces.live.com/
SBA 2006> Office Accounting 2007
 
S

shirlwv

Chris,

I am getting this error on my real company data for 2006 on one of my
businesses. I closed 2006 real company data on our second business without
issue. My trial balance looks okay and is in balance. Any thoughts what
kind of non matching entry would cause this?

Shirlwv
 
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S

shirlwv

Thanks Chris. I am going to play safe and just open 2007 without closing
2006. MS called this morning to say they have one other case with this
message they are reseaching. I will try to remember to come back here and
post a final when MS Development resolves the issue for us.

Shirley Higginbotham
 
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C

CMcCaslin

Anything new on this? I'm done with 2006 and want to close, but can't!
Gettiong same error message. I'm not on a trial version, but on one from the
Action Pack. Trial Balance AOK. Foreign currency is not enabled.
 

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