Financial Posting Aborts for Consignment Invoice With Error: 'Sum of Debit and Credit Amounts Must Be Zero' (Doc ID 1297899.1)

Last updated on AUGUST 17, 2016

Applies to:

Oracle Retail Invoice Matching - Version 13.1 and later
Information in this document applies to any platform.
Checked for relevance May-2013

Symptoms

Financial Posting errors out for consignment invoice due to the following balancing level:

ERROR: Sum of Debit and Credit amounts must be zero. Posted debit/credit differ by -40.9091 for untaxed amount,-40.9091 for signed transaction amount and by-40.9091 for signed transaction amount in primary currency 2011-01-17 02:37:14.0 balancing.


Steps to Recreate:
1. Create a Consignment Item with Retail Price on it. Make sure it flows down to Point Of Service (POS).
2. Request sales transaction for the Consignment items. Make sure sales is processed back in Retail Sales Audit (ReSA)/Retail Merchandising System (RMS).
3. Download the  Merchandise Invoice for the consignment Item Sale transaction on that Store location by running edidlinv batch.
4. Run reiminvupload batch to upload the consignment invoice in Retail Invoice Matching (ReIM).
4. Run reimposting batch.
5. Notice that the ReIM Financial Posting erroring out with the following message:
Sum of Debit and Credit amounts must be zero. Posted debit/credit differ by -40.9091 for untaxed amount,-40.9091 for signed transaction amount and by-40.9091 for signed transaction amount in primary currency 2011-01-17 02:37:14.0 balancing

Cause

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