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Reimposting Batch Fails With Balancing Error When Trying to Post Manually Paid Invoice (Doc ID 2702612.1)

Last updated on AUGUST 25, 2020

Applies to:

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

Symptoms

Reimposting batch fails with balancing error when trying to post manually paid invoice.

ERROR
-----------------------
"Sum of Debit and Credit amounts must be zero.
Posted debit/credit differ by 1679.1 for untaxed amount, 1679.1 for signed transaction amount and by 1679.1 for signed transaction amount in primary currency"

Steps to Recreate:

  1. Check that supplier is flagged with 'manually_paid_ind' = Y .
  2. Create and receive a Purchase Order (PO).
  3. Create manually paid invoice without discrepancy.
  4. Run automatch batch.
  5. Run posting batch and notice that posting fails with an error:
    "Sum of Debit and Credit amounts must be zero.
     Posted debit/credit differ by 1679.1 for untaxed amount, 1679.1 for signed transaction amount and by 1679.1 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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