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E1: 04: Troubleshooting Currency Accounts Payable Automatic Payment Batch (K) Post Failure – Out Of Balance Condition In EnterpriseOne (R09801, P09801) [Video] (Doc ID 1642915.1)

Last updated on MARCH 10, 2023

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 clients troubleshoot a specific Automatic Payment with currency batch (K) 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 Detail Link Reference)
 Successful Post Summary
 Good Record Example before Automatic Payment Posts to General Ledger (Domestic is paid)
 Good Record Example After Automatic Payment Posts to the General Ledger
 Out Of Balance Post Failure Scenarios
 Scenario 1: Automatic Payment Batch (K) A/P Payment Ledger Header table (F0413) is out of balance to the A/P Payment Ledger Detail table (F0414) for the domestic total
 Scenario 1B: Automatic Payment Batch (K) A/P Payment Ledger Header table (F0413) is out of balance to the A/P Payment Ledger Detail table (F0414) for the foreign total
 Scenario 2: Failure Interrupts Post Process - (GL Posted Successfully A/P Payment Ledgers Post Failed)
References

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