Financial - JDE1 (MOSC)

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V batch posted out of balance

edited Dec 20, 2016 4:05AM in Financial - JDE1 (MOSC) 1 commentAnswered

Hi all

I have a V batch that has been posted out of balance. Does JDE allow this?

It looks like the user tried to reversed the batch and now we have the situation below  (see F0911 and F0411 records)

I can only think about fixing this via SQL. Update the correct about in the V Batches (lines in red in F0911 should  be 1278950.68 )

and then blank the RPOST field in F0411 to be able to post the reverse entries.

And run Repost for the accounts updated via SQL.

Any suggestions?

F0411

RPICURPDOCRPDCTRPAGRPAAPRPPOST
21053235200479PV00D

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