E1: 43: Troubleshooting Out of Balance Voucher Batches Created in Procurement (Doc ID 1638122.1)

Last updated on SEPTEMBER 07, 2023

Applies to:

JD Edwards EnterpriseOne Procurement and Subcontract Management - Version 9.0 to 9.2 [Release 9.0 to 9.2]
Information in this document applies to any platform.

Purpose

Voucher batches created for procurement transactions may fail to post due to out of balance conditions or Intercompany Out of Balance messages in the work center. This document outlines how to evaluate and correct out of balance conditions for voucher batches (Batch Type V) and steps to prevent out of balance voucher batches.

Troubleshooting Steps

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In this Document

Troubleshooting Steps

Voucher Batch Out of Balance

Understanding the Post Program (R09801)

Tools To Review Voucher Batches

Correcting the Out of Balance Condition

Voucher Batch with Intercompany Out of Balance work center message

Understanding the Post Program (R09801)

Tools To Review Voucher Batches

Post V Batch Out of Balance

Creating Missing AE Entries for Intercompany Settlement Accounts

Tools to Prevent Out of Balance Voucher Batches

New Processing Option in Match Voucher to Open Receipt (P4314)

Scenarios Not Handled by the New Processing Option

Match Voucher Match to Open Receipts (P4314) Soft Rounding for Tax Calculation Grouped by Tax Area and Item Group

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