Understanding the Batches Out of Balance Program

Use the Batches Out of Balance program (P007032) to review batches in which the net amount is not zero. The Batches Out of Balance program displays the same information that is available when you run the Batches Out of Balance report (R007032).

See Understanding the Batches Out of Balance Report.

You can use the Batches Out of Balance program to quickly correct batch balancing errors by accessing the Batches program (P0011). On the Work with Batches form, the system displays the batch number and batch type of the batch with the out-of-balance issue. You can determine whether the transaction originates from the Accounts Payable, Accounts Receivable, or General Ledger system, and navigate to the appropriate transaction program to correct accounts with incorrect amounts.

See “Working with Batches" in the JD Edwards EnterpriseOne Applications Multicurrency Processing Implementation Guide.

The information that is displayed in the Batches Out of Balance program is stored in the Batches Out of Balance table (F007032W). When you close the program, the system deletes this information.