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E1: 03B: Troubleshooting Accounts Receivable Non Currency Paid Invoice With Taxes Post Failure Out Of Balance Issues In EnterpriseOne(R09801, P0411) [Video] (Doc ID 1641649.1)

Last updated on SEPTEMBER 27, 2017

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 to specific scenario a paid invoice with sales tax batch (IB) fails to post due to a out of balance condition.

Troubleshooting Steps

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In this Document
Purpose
Troubleshooting Steps
 Overview
 Basic Post Overview Video Presentation
 Caution: Please Read This Important Disclaimer!
 Data Collection Instructions - (Summarized Details)
 Data Collection Instructions - (Full Details)
 Tax Explanation Summary
 Basic Tax Processing Overview Video Presentation
 Key Tax Programs
 Tax Rules
 Tax Query (P4008)
 Tax Rate/Area Details (P4008)
 Successful Post Summary
 Good Record Example before invoice Posts to General Ledger
 Good Record Example After invoice Posts to the General Ledger
 Good Record Example After invoice Posts Successfully and is Paid
 Out Of Balance Post Failure Scenarios
 AP & AR Post Failure Live Demo Example and Overview Video Presentation (Video)
  Scenario 1: invoice Batch (IB) with Taxes Has A/R Ledger (F03B11) Out Of Balance To F0911
 Scenario 2: Invoice Batch (IB) with Taxes 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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