E1: 43: Reversal Of Logged Voucher Created By VMA Creates Out Of Balance Batch

(Doc ID 2303238.1)

Last updated on OCTOBER 24, 2017

Applies to:

JD Edwards EnterpriseOne Procurement and Subcontract Management - Version 9.2 and later
Information in this document applies to any platform.


On : 9.2 version

When a logged voucher is created via Voucher Match Automation and the logged voucher is subsequently reversed, the reversal batch is created out of balance and will not post.

Steps to duplicate:
1. Create a purchase order
2. Receive the Purchase order
3. Create a logged voucher for the purchase order from step 1 through VMA (using Z-tables) and post the batch
4. Inquire on logged voucher in Supplier Ledger inquiry and click Delete to void the voucher
5. On the following P4314 screen, select the Row exit 'Reverse¿ which reverses the voucher
6. On Supplier Ledger inquiry, select the Delete form exit to void the logged voucher
7. On the following screen provide a GL Date.
8. Post the Voided logged Voucher batch. The batch is out of balance and will not post.


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