E1: 04: R04311(Manual Payment Journal) Out Of Balance With Multiple Payments (Doc ID 2051711.1)

Last updated on MAY 31, 2016

Applies to:

JD Edwards EnterpriseOne Accounts Payable - Version 9.0 to 9.0 [Release 9.0]
Information in this document applies to any platform.

Symptoms

Manual Payment Journal(R04311) is not showing data correctly when more than one document number is in the batch.  Manual Payment Journal shows out of balance when multiple Payments without Voucher Match (batch type W) are included in a batch.  This is causing amounts to be out of balance on report.

Due to this issue, users cannot validate payments for approval process on R04311 PDF.

Cause

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