Distribution - JDE1 (MOSC)

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Cannot Reverse Voucher (Matched to Purchase Receipt)

edited Jul 20, 2011 2:56PM in Distribution - JDE1 (MOSC) 3 commentsAnswered
Sequence of steps:

Using Standard Voucher entry (P0411), user added standard vouchers (supplier invoices) in a batch in local/base currency of the company.

Then user added one more foreign currency voucher, using the same batch number and matched it to open receipt.

The Batch would not post; work centre issued a error: Intercompany Out OF Balance

User removed all the domestic/base currency  vouchers (PV) fromt he batch.

The batch still does not post and when user tries to follow instructions based on Oracle Support Ref. ID 625543.1 (section reversing a Purchasing Voucher), user is not able to view the detail lines under P4314, form titled "Match Voucher to Open Receipt - Voucher Match Reversals". Only the header is viewable. Also form exit does not have the option reverse.

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