My Oracle Support Banner

WS: 04: Voucher Batch is Out of Balance - Voiding Foreign Voucher Creates Blank AA Records (Doc ID 1116692.1)

Last updated on FEBRUARY 14, 2019

Applies to:

JD Edwards World Accounts Payable - Version A7.3 cume 16 to A7.3 cume 16 [Release A7.3]
JD Edwards World Accounts Payable - Version A8.1 cume 6 to A8.1 cume 6 [Release A8.1]
JD Edwards World Accounts Payable - Version A9.1 to A9.1 [Release A9.1]
Information in this document applies to any platform.

Symptoms

After voiding a foreign voucher, the post program returns an error that the voucher batch is out of balance. The reversing entries for the voucher for the AA ledger do not exist in the Account Ledger table (F0911).

Cause

To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!


In this Document
Symptoms
Cause
Solution

My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.