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 laterInformation in this document applies to any platform.
Purpose
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
| Purpose |
| Troubleshooting Steps |
| Overview |
| 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 |
| References |