Have you ever identified a batch that posted completely but not correctly?

 

Maybe, during your review of integrity reports you identified a batch where the AE entry was not created but the remainder of the entries in the batch are posted. Or, you may have identified a batch where the debits do not equal the credits but all the entries in the batch are posted.

 

After researching the batch, you identify the amounts and accounts that are missing entries.  Now what?

 

How do you create a journal entry, or multiple journal entries, to bring the batch back into balance? How do you create a one-sided journal entry and then successfully post the journal entry to update the Account Ledger (F0911) and the Account Balance (F0902) tables?

 

Our knowledge document How To Create and Post a One-Sided Journal Entry (Doc ID 2513031.1) walks you through successfully creating and posting a one-sided journal entry.