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E1: 04: Account Number is Invalid (043C) Error When Entering Prepayment Voucher (Doc ID 3013275.1)

Last updated on APRIL 09, 2024

Applies to:

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

Symptoms

When opening a Prepayment Voucher Entry (P0411ZJDE0009), following error occurs.

Account Number is Invalid

A form level error has occurred.
CAUSE: xx.xxxx does not exist in the Account Master file (F0901). NOTE:
If you get this error message on a discount amount, it is
indicating that the account numbers set up in the Automatic
Accounting Instructions are invalid. The AAI records being
validated against are PKD/PKL for Accounts Payable and RKD for
Accounts Receivable. If business unit is not defined in the
AAI accounts, the program will use the business unit from the
voucher/invoice. If the error message is on adjustment reason
in cash receipts, the same holds true about the AAI account
number being invalid for the adjustment reason entered. If you
get this error message on a job being closed, it is indicating
that the AAI account JCPB (Prior Year End Balance in Closed
Jobs), JCR (Job Revenue),or JCC (Job Costs) is not set up.
RESOLUTION: Enter the correct account number.

 


Cause

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In this Document
Symptoms
Cause
Solution
References


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