ReIM Posting Batch Aborts With an Error "Sum of Debit and Credit amounts must be zero" (Doc ID 2014397.1)

Last updated on MARCH 09, 2019

Applies to:

Symptoms

When attempting to post a Non Merchandise Invoice which has the Manually Paid Indicator checked, the following error occurs.

Steps to Replicate:

1. Create a Non Merch Invoice from Document Search screen.
2. Enter Invoice number, Vendor, Invoice Date, and location.
3. Select Manually-Paid flag.
4. Enter Due Date.
5. Enter a negative total Merchandise cost (for example, -20105.4900).
6. Enter total tax cost as 0 as shown below:
   -Enter cost Inc tax (for example -20105.4900)
7. Click on Ok. This will create a non merch invoice in Approve status.
8. Run the posting job.
9. The posting batch aborts with an error message.

Cause

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