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E1: 04: Out of Balance Error for a Voucher when Enable Bal GL Distribution by Pay Item (Doc ID 2862213.1)

Last updated on APRIL 12, 2022

Applies to:

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


When entering an intercompany voucher with the source company enabled to Track Taxes by Pay Item enabled, the voucher will not post.

Steps to replicate:

1. In P00218 (Invoice and Voucher Company Tax Constants) setup company for Bal GL distribution by Pay Item

2. In P04012 (Supplier Master) Tax info set up at Supplier level

3. In P0411 (A/P Standard Voucher Entry) enter voucher for supplier in a foreign currency

4. Use 2 accounts in the GL distribution for the invoice

5. Post the invoice batch


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