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E1: 04: Troubleshooting Non-Currency Accounts Payable Manual Payment Without Voucher Match Batch (W) Post Failure – Out Of Balance Condition In EnterpriseOne (R09801, P09801) [Video] (Doc ID 1642890.1)

Last updated on APRIL 19, 2019

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 manual payment batch (W) post failure due to an 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)
 Successful Post Summary
 Good Record Example before Manual Payment Without Voucher Match Posts to General Ledger
 Good Record Example After Manual Payment Without Voucher Match Posts to the General Ledger
 Out Of Balance Post Failure Scenarios
 Scenario 1: Manual Payment Without Voucher Match Batch (W) 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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