Correcting Discrepancies on the Batches Out of Balance Report

After running the Batches Out of Balance report, you should correct any discrepancies that the system detects. To analyze the detail records for a batch, run the General Journal by Batch report (R09301).

To prevent future out-of-balance postings, consider:

• Assigning security to the Work With Batch Versions - Available Versions form to prevent improper changes.

• Assigning responsibility for out-of-balance posting to one user.