Financial - JDE1 (MOSC)

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IB batch posted to F03B11 but not to F0911

edited Nov 11, 2017 4:03AM in Financial - JDE1 (MOSC) 1 commentAnswered

I have checked in the Oracle troubleshooting articles and several similar threads in the community but haven't found a clear solution.  I have attached the F03B11 data from the data browser.  There is already a header in F0011 and there are no issues with that.  When I attempt to post the I receive an out of balance report R09801E (also attached).

I know I can force the batch to post out-of-balance but would prefer a more proper accounting approach where I can post the records correctly.

Per question below "Do you have you RC AAIs setup? You aren't getting the AR side of the transaction so I would start there."  The RC AAIs are setup.  There where other IB batches done immediately prior and immediately after that posted without incident.

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