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.
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.
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In this Document
|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 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|