Distribution - JDE1 (MOSC)

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Voucher missing GL Distribution

edited Jul 20, 2017 5:03AM in Distribution - JDE1 (MOSC) 2 commentsAnswered

Dear All

I have a very trick situation and would like to ask your help/advise,

1- Run the R007021 report and a batch header was missing for an old batch (2016) and now has been rebuilt.

2- The V batch is now unposted and is related to an PO (created via voucher match)

3-The V batch has been already paid and the payment document/batch posted correctly, I.e.,  Debit AP Trader (AAI PC*) and Credit Bank.

The problem is the Voucher batch, it is in the F0411 unposted (Post Code = 'P') but has no record in the GL Distribution (F0911) and I can not add the line in the F0911 via application

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