E1: 03B: FAQ- Frequently Asked Questions and Errors Regarding Batch Invoice Processing (P03B11Z1, R03B11Z1A, R03B11Z1P)
(Doc ID 1088737.1)
Last updated on FEBRUARY 22, 2024
Applies to:
JD Edwards EnterpriseOne Accounts Receivable - Version XE and laterInformation in this document applies to any platform.
Purpose
The purpose of this article is to provide answers to frequently asked questions and solution for errors regarding the functionality of Batch Invoice Processing and its related objects/programs, P03B11Z1, R03B11Z1A, and R03B11Z1P.
Questions and Answers
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In this Document
Purpose |
Questions and Answers |
Errors |
Issue 1: Error: "Amount Does Not Balance to Gross" when all data looks correct and using Batch Number in the Select tab of the Batch Invoice Processor (R03B11Z1A) processing options. |
Issue 2: Error "Amount Does Not Balance to Gross",and no data is uploaded when all the processing options on the 'Select' tab of the R03B11Z1A are left blank. |
Issue 3: ERROR: File cannot be accessed. Solution. . . Change IBM security or authority using the IBM EDTOBJAUT command' when running R03B11Z1A. |
Issue 4: Error: "Document Company Invalid"when running R03B11Z1A. |
Questions |
Question 1: How can you troubleshoot data related issues? |
Question 2: Will the Hold Invoices (HDAR) setting in Customer Master Revisions (P03013) prevent invoices from being entered for the customer even with the Batch Invoice Processor (R03B11Z1A)? |
Question 3: Can you process a partially paid AR invoice using the Batch Invoice Processor (R03B11Z1A)? |
Question 4: The GL date in the F03B11Z1 is protected after it's been entered. How do I edit the GL date if I need to change it prior to processing it into the F03B11/F0911? |
Question 5: Can P03B11Z1 be used to import data for multiple customers and multiple invoices from an Excel Spreadsheet? |
Question 8: Can the F0911 records entered into the Z tables and/or created at posting be entered on accounts from more than one ledger type? |
Question 10: Is it possible to upload one invoice with multiple lines with different Document Company (KCO) values? |