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E1: 03B: Troubleshooting Accounts Receivable Non-Currency Invoice Post Failure Out Of Balance Issues In EnterpriseOne (R09801, P03B11) (Doc ID 1639662.1)

Last updated on MARCH 21, 2022

Applies to:

JD Edwards EnterpriseOne Accounts Receivable - Version XE and later
Information in this document applies to any platform.

Purpose

This document has been created to help clients troubleshoot a scenario specific specific invoice batch (IB) that fails to post due to a out of balance condition.

Troubleshooting Steps

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In this Document
Purpose
Troubleshooting Steps
 Overview
 Caution: Please Read This Important Disclaimer!
 Data Collection Instructions - (Summarized Details)
 Data Collection Instructions - (Full Details)
 Successful Post Summary
 Good Record Example before Invoice Posts to General Ledger
 Good Record Example After Invoice Posts to the General Ledger
 Out Of Balance Post Failure Scenarios
 Scenario 1: Invoice batch (IB) has A/R Ledger (F03B11) Out Of Balance To F0911
 Scenario 2: invoice Batch (IB) Has A/R Ledger (F03B11) GL Date Out Of Balance To General Ledger (F0911)
 Scenario 3: Failure Interrupts Post Process - (GL Posted Successfully A/R Ledger Post Failed)
 Additional Support Resources
References

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