DB batches reporting Intercompany out of balance errors

The error message from the user is as follows:

 

"Of late, every time we move cheques, the system generates error batch. For this reason we have not moved cheques for the month of August. Please help us resolve this."

 

The error messages as reported in the Work Centre are as follows:

 

> Job R09801 ZJDE0020 Completed With Errors

 

>> Batch 411872 DB In Error

 

>>> Document AE 15300195 00000 07/31/2015

 

>>>> AA 07/28/2015 15300195 Out of Balance

 

[CAUSE: .... The AA ledger type for 07/28/2015, document 15300195

is out of balance by 999,000.00.

RESOLUTION.. Verify that each document within this batch is correct.]

 

>>> AA 07/28/2015 15300195 Out of Balance

 

[CAUSE: .... The AA ledger type for 07/28/2015, document 15300195