WS:04: Void Check Creates Out of Balance Error and Post Fails- A9.4

(Doc ID 2314691.1)

Last updated on OCTOBER 05, 2017

Applies to:

JD Edwards World Accounts Payable - Version A9.4 to A9.4 [Release A9.4]
Information in this document applies to any platform.

Symptoms

We try to void a posted payment in a different GL period with PBCO set to Y and the batch won't post. We receive out of balance errors on the post edit report. This seems to have been caused when we applied two SAR's recently. They are: 257786524 and 25948252. If we remove the code changes, the post works without errors.

This issue can be duplicated using Automatic Payments as well as Manual Payments with Voucher Match.

Changes

 

Cause

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