My Oracle Support Banner

WS: 09: Troubleshooting Batch Journal Entry Processing (P09110Z) (Doc ID 1551287.1)

Last updated on JULY 21, 2020

Applies to:

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

Purpose

This document provides resolutions for error messages and issues that you might encounter using the Journal Entry Revisions program (P0901Z1) and the Process Batch Journal Entries program (P09110Z) action.

Troubleshooting Steps

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
Purpose
Troubleshooting Steps
 Error Messages
 Error 0002: Record Invalid.
 Error 0069: Posting Edit Code Does Not Allow Entry.
 Error 0088: Amount does not balance to gross.
 Error 1252: Blank Subledger Invalid with Type
 Error 2344: Batch File Action Invalid
 Error 2373: Document Number Cannot Vary
 Error 3478: Document Type Cannot Vary
 Error 3672: User Space Record not Retrieved
 Issues
 Issue 1: The system returns error 0028 (Account Number Invalid) because it assigns a subsidiary to an account that does not have one specified in either the F0911Z1 or F0901 files. Why?
 Issue 2: The Full Detail function (F4) does not work in Batch Journal Entry Revisions (P0901Z1).  
 Issue 3: When you enter information into the Journal Entry Batch Detail window (P0901ZW), the system does not save it.
 Issue 4: When you change a journal entry using the Journal Entry Revisions program (P0901Z1) that is uploaded with 3 in the Mode (F) field (CRRM) in the Journal Entry Transactions - Batch File (F0911Z1) , the system deletes the values in the Amount field (AA).
 Issue 5:  Damaged F0911Z1 records do not process and you cannot display them using Journal Entry Revisions (P0901Z1) to delete them.  How can you remove damaged records from the F0911Z1 file?   
 Issue 6:  When you change the G/L date using Journal Entry Revisions (P0901Z1), the system appears to accept the change (the screen clears), but does not actually update the record with the new G/L date.
 Issue 7:  Why does program (P09110Z) Process Batch Journal Entries copy the subsidiary from prior record in the F0911Z1 file into the next record for same account with blank subsidiary.
References

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