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WS: 04: Troubleshooting Accounts Payable Integrity Reports (Doc ID 1508217.1)

Last updated on OCTOBER 24, 2019

Applies to:

JD Edwards World Accounts Payable - Version A7.3 cume 4 and later
Information in this document applies to any platform.

Purpose

 Addresses frequent questions in regard to Accounts Payable integrity issues

Troubleshooting Steps

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In this Document
Purpose
Troubleshooting Steps
 Overview
  Issues
 Issue 1:  The vouchers that appear on the Transactions to Batch Header Integrity Report (P007021) cannot be located.
 Issue 2: How can you find batches that were posted out of balance?
 Issue 3:  How can you add, update, and delete  batch header records?
 Issue 4:  How can you suppress a batch from printing on the Batches Posted Out of Balance Report (P007031) when the issue has been corrected using a journal entry?
 Issue 5: Vouchers show up on this report, how can they be corrected?
 Issue 5: Batch showing up on P007021 is all posted with the exception of the posted code on the F0411. How should I update the posted code on the F0411 when everything is posted on the F0911?
References

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