out of balance

Hi, We put amounts received in an Unapplied Receipt and we posted our batches without having applied invoices to go faster. a batch was created when I applied the RU to invoices. I was unable to balance a receipt for the amount of X , I put the batch "pending" while waiting to be able to find...

Unapplied cash was processed using the G/L Receipt method. When I go to post, I received the error : "Error: Intercompany out of Balance". F03B14 was missing the RU Doc entry for 100.00 but had created the RC Match Doc type entry for -100.00 ---update-- Through SQL we did the following: 1. In...

Hello I have a credit card batch that was created through auto receipts. For some reason, this particular batch is showing out of balance. In the out of balance report, I have the AE entry to accounts receivable; however, I am missing the bank account debit side of the entry. I checked...

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...