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Posting of Pre-Paid Invoice After Matching Fails With Balancing Error (Doc ID 2826872.1)

Last updated on NOVEMBER 01, 2023

Applies to:

Oracle Retail Invoice Matching - Version 16.0.2 and later
Information in this document applies to any platform.

Symptoms

Posting of pre-paid invoice after matching fails with balancing error.

ERROR
-----------------------
"Sum of Debit and Credit amounts must be zero. Posted debit/credit differ by 20 for untaxed amount, 20 for signed transaction amount and by 20 for signed transaction amount in primary currency."

Steps to Recreate:

  1. Create a Purchase Order (PO) with 2 items.
  2. Receive the PO such that one of the items is short received.
  3. Create an invoice that matches with PO cost and quantity with within tolerance with receipt.
  4. Pre-pay the invoice and notice that postings are created.
  5. Summary match the invoice.
  6. Run reimposting batch.
  7. Notice that posting of invoice fails with below error.
    "Sum of Debit and Credit amounts must be zero. Posted debit/credit differ by 20 for untaxed amount, 20 for signed transaction amount and by 20 for signed transaction amount in primary currency"

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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