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

Last updated on JUNE 26, 2020

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.

Goal

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.

Solution

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In this Document
Goal
Solution
 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
References


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