Reimposting Error: Header Amount of XXXX.XX Does Not Equal to Total Detail Amount of XXXX.XX. (Doc ID 2224975.1)

Last updated on JANUARY 22, 2017

Applies to:

Oracle Retail Invoice Matching - Version 14.1.2 and later
Information in this document applies to any platform.

Symptoms



Reimposting batch fails with a balancing error. The invoice should have been successfully posted without batch failure as variance between header and detail amount is within tolerance. The following error occurs:



Steps to Reproduce:
1. Create and receive a PO from an EU supplier into a UK warehouse (i.e. Acquisition VAT must apply).
2. Create an invoice with header and details with marginal mismatch.
3. Run reimautomatch - > reimrollup -> reimposting.


Changes

 

Cause

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