Batches Posted Out of Balance

The reasons for this error to appear on the report include:

• The batch was purposely posted out of balance.

  To remove the batch from the report, select the Exclude Batch from Integrity Report check box on the Batch Overrides form. Maintain documentation for this batch.

• The intercompany settlement constant is set to *.

  To correct this error:

  • Enter journal entries manually, if intercompany settlements are necessary, and post the batch.

  • Change the intercompany settlement constant to 1 or 2 so that the system automatically creates intercompany settlements.