After the release 10.0.32 the rounding process in the conversion of the amounts of the Credit/Debit to the Accounting currency/Reporting currency sometimes (when some combination of amounts and exchange rates are used) generates unbalanced transactions.

I experienced this problem during the Process allocation request where the system generates automatically some unbalanced transactions, this also happens using the general journals.

In my example the accounting currency of the company was EUR and the allocation journal lines were in USD (Exchange rate 0.920302).

I had a line with a debit amount of 5,000.00 and three lines in the credit amount of 2,519.50, 2,033.50 and 447.00.

In USD the journal is balanced but in the Currency section and the Reporting Currency section, the amounts in EUR for Debit and Credit are respectively 4,601.51 and 4,601.50 with a Balance of 0.01.

If I try to post the journal the system doesn't block me and generates a voucher with a unbalanced transaction.

This example is easily replicable also in a general journal entry using the same amounts and exchange rate.

This problem causes a lot of issues during the posting of allocation journals generating a considerable number of unbalanced vouchers.

I raised a question to Microsoft that recognized the problem but didn't plan a fix for it.