Financial - JDE1 (MOSC)

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How to fix problem with out of balance 0.09$

edited Feb 11, 2017 10:43PM in Financial - JDE1 (MOSC) 2 commentsAnswered

Hi EveryOne,

I have a payable batch ended with error, out of balance of 0.09, I don't know how to fix it, this due to, the exchange rate between US Dollars and CAD Dollars.

Here are the error message from my WorkCenter:

Cause. . . . . Document AE 65334 45400 19/01/2017 AA 1.0 AE contains errors.

Resolution . Review the detail errors for document AE 65334 45400 19/01/2017 AA 1.0 AE .

-----------

CAUSE . . . . The AA ledger type for 19/01/2017 , document 65333 is out of balance by .09 .

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

Any help I appreciate, see the attached file for more detail

Mohamed

EnterpriseOne 9.0 TR 9.1.1.5

Enterprise Server : Win 2012 R2

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