E1: 52: Creating New Invoice With Released Retainage and Billing Line with No Retainage, Create A/R Errors Out

(Doc ID 2335573.1)

Last updated on DECEMBER 05, 2017

Applies to:

JD Edwards EnterpriseOne Contract and Service Billing - Version 9.2 and later
Information in this document applies to any platform.

Symptoms

Creating a batch with releasing retainage on line 1 and billing an amount for line 2 with no retainage, Create AR/Journal Edit Register errors out with "Amount Does Not Balance to Gross"
 
ERROR
-----------------------
"Amount Does Not Balance to Gross"

STEPS
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1. Create Contract with RETN

2. Create Invoice and Calc RETN. Create A/R. Post.

3. Add new billing line to contract with no RETN

4. Create the invoice batch

5. Release RETN on PREVIOUS invoice/billing line created

6. Bill amount for Second Line

7. Noted that there is a warning concerning billing amount changed related to

retainage. Take Form exit-Retainage Recalc. Forced to add in previous

retainage back on.

8. Process Create A/R

9. Checked Invoice Review to post ¿ but not batch

10. Opened Batch Review and Noted In Error.

11. Note error in Work Center Message.



Changes

 

Cause

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