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E1: 41: Inventory Transfer Batch Type N Created with Out of Balance Account Ledger (F0911) Entries (Doc ID 2775877.1)

Last updated on MAY 11, 2021

Applies to:

JD Edwards EnterpriseOne General Ledger - Version 9.2 and later
Information in this document applies to any platform.

Symptoms

The customer created an inventory transfer in P4113. The resulting N batch is out of balance.  A single credit entry to the Account Ledger (F0911) was created for the transaction. The Item Ledger (F4111) entries were successfully and correctly created for the transaction.

The issue cannot be reproduced at will but occurred with the following steps:

  1. In P4113 Inventory Transfers create an inventory transfer transaction.
  2. In Inventory Journal G/L Review (P0011) inquire on the recently created batch by date/user ID. Submit the batch to post.
  3. Note the batch ended in error. Work center messages indicate the batch is out of balance. Only the credit entry was created.

Cause

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In this Document
Symptoms
Cause
Solution
References


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