E1: 03B: Troubleshooting Accounts Receivable Currency Paid Invoice With Taxes Post Failure Out Of Balance Issues (R09801, P0411)
(Doc ID 1642330.1)
Last updated on DECEMBER 17, 2019
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 with Sales Tax 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 |
| Summary Of Domestic Versus Foreign Currency Transactions |
| Domestic Entry |
| Foreign Entry |
| Tax Explanation Summary |
| Key Tax Programs |
| Tax Rules |
| Tax Query (P4008) |
| Tax Rate/Area Details (P4008) |
| Successful Post Summary |
| Good Record Example before Multi Currency invoice With Sales Tax 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 |
| Scenario 1A: Invoice With Sales Tax 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 |