Abner_
Member
Batch Override is disabled from workbench security and all batches need to balance in order to post. PDF R09801 also confirms that Post Out of Balance is set to 'N' but JDE allowed posting of a batch that was out of balance. Batch was posted with a difference of $478.09. There was no AE for PV voucher # 28059152. JDE post program did not create the AP Trade entry.
Kindly review and advise if anyone is aware of what caused this and what can be done to prevent it from happening in the future.
Kindly review and advise if anyone is aware of what caused this and what can be done to prevent it from happening in the future.