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E1: 03B: Troubleshooting Currency Accounts Receivable Manual Invoice Match Receipt Batch (RB) Post Failure – Out Of Balance Condition In EnterpriseOne (R09801, P09801) (Doc ID 1902899.1)

Last updated on AUGUST 28, 2023

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 currency 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 a Currency Manual Invoice Match Receipt Posts to General Ledger
 Good Record Example After a Currency Manual Invoice Match Receipt (Type input 10) Posts to General Ledger
 Out Of Balance Post Failure Scenarios
 Scenario 1: Currency 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: Currency 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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