1. Accounts Payable Implementation Guide
  2. The F0411 Table and F0414 Table are Out of Balance

The F0411 Table and F0414 Table are Out of Balance

You might receive an error message stating that the F0411 and F04141 tables are out of balance. This error occurs only for batches with a batch type of W (without match) on the A/P Payments To G/L By Batch report. This error might occur when:

  • A void to a transaction did not void related transactions.

  • A power failure or other problem occurred during the post process.

  • Data records are damaged.

To correct the imbalance, determine which amount is incorrect by printing the Manual Payment Journal report and general journal reports.

To correct a problem with damaged records, you might need to run a data file utility program. For more information, contact your system administrator.