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E1: 03B: Troubleshooting Accounts Receivable Currency Paid Invoice Post Failure Out Of Balance Issues In EnterpriseOne (R09801, P03B11) [Video] (Doc ID 1642262.1)

Last updated on OCTOBER 22, 2019

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 paid 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
 Basic Post Overview Video Presentation
 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 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
 AP & AR Post Failure Live Demo Example and Overview Video Presentation (Video)
 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

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