E1:09: Foreign JE with VAT Tax and Monetary Account Out of Balance (P09160) (Doc ID 1949103.1)

Last updated on JULY 27, 2016

Applies to:

JD Edwards EnterpriseOne General Ledger - Version 9.1 to 9.1 [Release 9.1]
Information in this document applies to any platform.

Symptoms

Create a foreign JE with VAT in Work With Bank Statements (P09160) for a monetary account, and subsequently run R09130 (to refresh the monetary account) and R09170 (Bank statement). When reviewing the batch in P09106, notice that the second line which is the VAT line does not have amount hence the Remaining amount in this batch is not 0.  As a result, the batch is unable to post (R09801).

Cause

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