E1:04:Batch Out Of Balance By 0.01 On Voiding Partial Payment (Doc ID 2079692.1)

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

When trying to post the void of a Partial Payment, the post fails with Out of Balance error for 0.01.

Example:

1)Transaction is in USD for a company in TWD (TWD currency is setup in system with 0 decimals)
2)Create voucher with foreign USD amount 0.04 and exchange rate 31.67
3)Create voucher with foreign USD amount 3704.39 and exchange rate 30.96
4)Create Partial Payment for 0.01 and 3704.39 with a total amount of 3704.40 USD with exchange rate 32.5
5)Post the payment batch
6)Void the payment batch
7)When trying to post the void, post fails with Out of Balance error for 0.01.

Cause

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