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E1: 04: Troubleshooting JD Edwards EnterpriseOne Accounts Payable Payment (K or M) Batch Types Post Failure (R09801, P09801) (Doc ID 1642828.1)

Last updated on OCTOBER 07, 2021

Applies to:

JD Edwards EnterpriseOne Accounts Payable - Version XE and later
Information in this document applies to any platform.

Purpose

This document has been created to help troubleshoot a specific automatic payment batch (K) post failure due to an out of balance condition.

Note - Manual payment (M) Batch Type information will be consolidated within this document. In the meantime please refer to <Document 1642889.1> Troubleshooting Accounts Payable Manual Payment With Voucher Match Batch (M) Post Failure (R09801, P09801) [Video]

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)
 Successful Post Summary
 Good Record Example before Automatic Payment Posts to General Ledger
 Good Record Example After Automatic Payment Posts to the General Ledger
 Out Of Balance Post Failure Scenarios
 Scenario 1: Automatic Payment Batch (K) Has A/P Ledger Header (F0413) Out Of Balance To A/P Ledger Detail (F0414)
 Scenario 2: Failure Interrupts Post Process - (GL Posted Successfully A/P Payment Ledgers Post Failed)
References

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