E1: 45: Intercompany Out of Balance Error in Ship and Debit R09801 Post

(Doc ID 2079040.1)

Last updated on NOVEMBER 19, 2015

Applies to:

JD Edwards EnterpriseOne Advanced Pricing - Sales - Version 9.1 and later
Information in this document applies to any platform.

Symptoms

A Ship and Debit claim fails in the post (R09801) operation with error "Intercompany Out of Balance" for a V batch where the Branch Plant / Company and the supplier for the Ship and Debit is in one currency (eg Canadian Dollars CAD) but the Sold To customer is in a different currency (USD). The Ship and Debit adjustment balance record (P45715) is also in CAD. The end customer's currency should have no impact on the S&D claim that is being processes between a supplier and their customer, who share the same currency. There is no issue in the R09801 where the end customer is also in the same currency as the supplier (eg, CAD)

 

 

 

Cause

Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms