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E1: 03B: Troubleshooting Non-Currency Accounts Receivable Manual Invoice Match Receipt Batch (RB) Post Failure – Out Of Balance Condition In EnterpriseOne (R09801, P09801) (Doc ID 1683048.1)

Last updated on APRIL 13, 2020

Applies to:

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

Purpose

This document has been created to help troubleshoot a specific manual invoice match receipt (type input code = 10) batch (RB) 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
 Manual Receipt Process
 Good Record Example before Manual Invoice Match Receipt Posts to General Ledger
 Good Record Example After Manual Invoice Match Receipt (Type input 10) Posts to General Ledger
 Out Of Balance Post Failure Scenarios
 Scenario 1: Manual Invoice Match Receipt (type input = 10 only) Batch (RB) Has A/R Receipt Header (F03B13) Out Of Balance to A/R Receipt Detail Table (F03B14)
 Scenario 2: Manual Receipt Invoice Match (Type Input = 10 only), System Interrupts Post Process - (GL Posted Successfully A/R Payment Tables Post Failed)
References

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