My Oracle Support Banner

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 AUGUST 01, 2024

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.

Troubleshooting Steps

To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!

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

My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.