EOD: AC-FINBL1 Validation moved to EOFI stage (Doc ID 2906892.1)

Last updated on NOVEMBER 15, 2022

Applies to:

Goal

On : 12.4.0.0.0 version, Production Support-SET
User posted DE batch entry during the day , the entries had credit debit mismatch and eod aborted in EOFI stage with AC-FINBL1 error. User identified that the problem was due to DE batch where one debit was missing and it caused the mismatch. and they posted reversal entry for the batch ,

As the entry was tanked, couldn't proceed with EOD.

Since the mismatch was created by a journal batch posted during the day, system should have verified branch balance at Mark EOTI stage itself. Which would be easy to clear the mismatch since all branches are available for posting.

Now, since system is doing this validation in MarkEOFI it has become very complex. Need permanent solution for this.

Solution

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