Financial - JDE1 (MOSC)

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Receipt out of balance (HELP!)

edited Oct 28, 2016 5:00AM in Financial - JDE1 (MOSC) 1 commentAnswered

Hi All,

i have some probelm with a receipt.

The history is the following:

-1 Receipt created matching around 10 invoices (OK)

-2 Receipt voided/unmatched with invoices

-3 RU consequentially created (OK)

-4 Partial GL Closure (OK)

-5 Partial GL closure with reverse sign (Posting has been done out of balance!, the differences creates a RU record on F03B14 unposted)

Here is what i see on F03B14

  • My question is: when is bug affect the receipt? i tried to do again all steps but everything was working fine.
  • On the other hand: now i got the step 5 with a posting out of balance. Which is the best way to fix this?

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