E1: 04: Troubleshooting Non-Currency Voucher Post Failure Errors or Issues Within EnterpriseOne Accounts Payable (P0411, P09801, R09801) (Non-Purchase Order Related)
(Doc ID 1993791.1)
Last updated on OCTOBER 11, 2023
Applies to:
JD Edwards EnterpriseOne Accounts Payable - Version XE and laterInformation in this document applies to any platform.
Purpose
This document provides troubleshooting suggestions related to Non-Currency Voucher Post failure Errors or Issues within EnterpriseOne Accounts Payable. (Non-Purchase Order related).
Common Causes For Post Failure
- Power failure interruption
- Data corruption caused by code mofications, conversion from prior release or updating records via data utility such as SQL
Troubleshooting Steps
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In this Document
| Purpose |
| Troubleshooting Steps |
| Successful Post Overview |
| Correct (Good) Voucher Post Example. |
| Successful Post Summary |
| Successful Post With Taxes Summary |
| Successful Post Vouchers - Vouchers Are Paid Summary |
| Caution: Please Read This Important Disclaimer! |
| Important Data Collection Instructions |
| G/L Date Warnings and Errors |
| Error 0064 – Prior End Balance Forward Invalid (PYEB = Prior Year End Balance) |
| Error 0065 – Date is in the current fiscal year but prior month (PBCO = Post Before Cut Off) |
| Error 0066 – Date is in future month of the current fiscal year (PACO = Post After Cut Off) |
| Error 0000 – Date is in future fiscal year. (WACO = Way After Cut Off) |
| Out Of Balance Post Failure Scenarios |
| Scenario 1: We Receive "Out Total or Amount Out Of Balance" Post Failure Error, why? (A/P Ledger (F0411) Out Of Balance To F0911) |
| Scenario 2: We receive "G/L Date Out Of Balance" Post Failure Error, why? (A/P Ledger (F0411) GL Date Out Of Balance To General Ledger (F0911) |
| Scenario 3: Our batch fails to post with a blank post edit report or "F0911 Entries Do Not Exist" Error, why? (GL Posted Sucessfully A/P Ledger Post Failed) |
| Scenario 4: We receive "Tax Amount Out Of Balance" Post Failure Error, why? (A/P Ledger (F0411) Total With Tax Out Of Balance To F0911) |
| Scenario 5: Voucher Batch (V) with Taxes Has A/P Ledger (F0411) GL Date Out Of Balance To General Ledger (F0911) |
| Scenario 6: We receive "Amount Out Of Balance" Post Failure Error on Paid Voucher(s), how can we fix this issue? |
| Scenario 7: Voucher Batch Type (V) Shows A/P Ledger (F0411) with post code = D (posted), however, General Ledger (F0911) post is blank and no AE entries (A/P trade), and unable to post, why? |
| Frequently Asked Voucher Post Questions |
| Question 1: What are the different ways to post Vouchers? |
| Question 2: Why does the General Ledger Post (R09801) fail to create reversing entries for Vouchers with a reverse journal model? |
| Support Resource |
| References |