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E1: 04: Troubleshooting Non-Currency Accounts Payable Manual Payment With Voucher Match Batch (M) Post Failure – Out Of Balance Condition In EnterpriseOne (R09801, P09801) (Doc ID 1642889.1)

Last updated on AUGUST 30, 2023

Applies to:

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


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

Troubleshooting Steps

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In this Document
Troubleshooting Steps
 Caution: Please Read This Important Disclaimer!
 Data Collection Instructions - (Summarized Details)
  Data Collection Instructions - (Full Details)
 Successful Post Summary
 Good Record Example before Manual Payment Posts to General Ledger
 Good Record Example after Manual Payment Posts to the General Ledger
 Out Of Balance Post Failure Scenarios
 Scenario 1: Manual Payment Batch (M) 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)

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