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E1: 03B: Troubleshooting Accounts Receivable Currency Invoice Post Failure Out Of Balance Issues In EnterpriseOne (R09801, P03B11) [Video] (Doc ID 1641831.1)

Last updated on MAY 07, 2021

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 invoice batch (IB) post failure related to a out of balance condition. 

Troubleshooting Steps

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In this Document
Troubleshooting Steps
 Caution: Please Read This Important Disclaimer!
 Data Collection Instructions - (Summarized Details)
 Data Collection Instructions - (Full Details)
 Understanding Multi Currency
 Multi-Currency Basic Post Overview Video Presentation
 Summary Of Domestic Versus Foreign Currency Transactions
 Domestic Entry
 Foreign Entry
 Successful Post Summary
 Good Record Example before Multi Currency invoice Posts to General Ledger
 Good Record Example After invoice Posts to the General Ledger
 Out Of Balance Post Failure Scenarios
 Scenario 1A: Invoice Batch (IB) Has A/R Ledger (F03B11) Out Of Balance To F0911 (domestic side only)
 Scenario 1B: Invoice Batch (IB) Has A/R Ledger (F03B11) Out Of Balance To F0911 (foreign side only)
 Scenario 2: Invoice Batch (IB) Has A/R Ledger (F03B11) GL Date Out Of Balance To General Ledger (F0911) - invoice is Foreign Currency
 Scenario 3: Failure Interrupts Post Process - (GL Posted Successfully A/R Ledger Post Failed) - Invoice is foreign currency

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