E1: 42: CA Ledger Out of Balance With Foreign Currency Sales Update Batch
(Doc ID 2078417.1)
Last updated on FEBRUARY 01, 2019
Applies to:JD Edwards EnterpriseOne Sales Order Management - Version 9.0 to 9.1 [Release 9.0 to 9.1]
Information in this document applies to any platform.
When processing multiple sales orders with different header and detail branches, Sales Update (R42800) runs without error, but the Post Program (R09801) fails to post the batch and sends errors to the work center indicating the CA ledger is out of balance. This only occurs when there are multiple invoices in the batch and some have Foreign Currency.
To view full details, sign in with your My Oracle Support account.
Don't have a My Oracle Support account? Click to get started!
In this Document