Financial - JDE1 (MOSC)

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Invalid Reporting Of Balanced Batch Appearing On A/R to G/L Batch Integrity Report (R03B701) (Doc ID

edited Oct 21, 2016 5:00AM in Financial - JDE1 (MOSC) 1 commentAnswered

Hi,

I am trying to run the report R03B701 with data selection document company and getting an error "Batch does not balance" but when I have cross checked the tables F03B11 and F0911 and found that the batch is in balance. Report is not capturing the VAT/TAX amount while comparing. And when I run the report without data selection (i.e. Document Company) the report is working fine. Could you please explain why this is happening ? I have applied an ESU JM19166 provided by oracle.

Please find the screenshot below when I ran the report with data selection Document company:

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