AE Entries Appearing in Posting report But not in F0911

[spgopal1975]

Hi List

The issue is a voucher batch got posted and the posting report shows all the AE Entries that got created but in GL (F0911) some of the AE Entries are not appearing. F0902 has been updated as per the posting report. Now there is a integrity between (F0911 and F0902) also between (F0411 and F0911). Batch got posted without any errors and the batch was not posted out of balance.

Can someone throw some light on this issue. When i could see the AE Entries in the posting report R09801.How it disappeared in F0911.

Thanks
Gopal

 

[llallen1113]

Have you checked the next numbers application to make sure the AEs didn't try to write to doc numbers that already exist? A key violation on the F0911 could cause this issue to occur.

 

[spgopal1975]

Hi llallen1113

Thank you for your reply, I have checked the Next Numbers and also F0911 with the document number. There is no other document number same as this.

Thanks

Gopal

 

[Moody2008]

Was this the posting of an original voucher or was this a void of a voucher?

 

[spgopal1975]

Hi Moody,

It is posting of a orginal Voucher

Thanks

Gopal

 

[Chan Rana]

Check your jde.log on server to see if there is any error related to F0911.

Chan

 

[Alex Blasenheim]

I'm not sure if this will help:
It is possible to set the flag in the batch header to allow out of balance. This prevents inter-company entries from being created and posted. The batch will still post and be in balance. This in turn can create an integrity issue (Companies in balance).