E1: 03B/42: Invoice Batch Post Fails with Intercompany Out of Balance Error (Doc ID 2298299.1)

Last updated on AUGUST 17, 2017

Applies to:

JD Edwards EnterpriseOne Sales Order Processing - Version 8.11 SP1 and later
Information in this document applies to any platform.

Goal

An Invoice Batch, batch type IB, may end in error with a single work center message indicating the following:

Subject : Error: Intercompany Out of Balance
Cause . . . . . Your intercompany settlements are out of balance for this batch. The intercompany settlement method being used is either '1', '2', or '3'. When using these methods of intercompany settlements, transactions between companies are allowed. The post will create intercompany settlements for out of balance companies, but each document within the batch, as well as the batch as a whole, must be in balance (debits equal credits).
Resolution. . . Please clean up any out of balance entries and then repost this batch.

Solution

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