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E1: 03B: Troubleshooting Non-Currency AR Invoice Match With Deduction (Type Input Code = 17) Receipt Batch (RB) Post Failure – Out Of Balance Condition In EnterpriseOne (R09801, P09801) (Doc ID 1903329.1)

Last updated on AUGUST 02, 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 non-currency manual invoice match with deduction (Type Input = 17) receipt 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 with Deduction (Type Input Code = 17) Receipt 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: Non-Currency Manual Receipt Invoice Match with a Deduction (Type Input code = 17) Receipt batch, System Interrupts Post Process - (GL Posted Successfully A/R Payment Tables Post Failed)
References

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