Understanding the Companies by Batch Out of Balance Program

Use the Companies by Batch Out of Balance program (P09706) to review companies out of balance within a batch. The Companies by Batch Out of Balance program displays the same information that is available when you run the Company by Batch Out of Balance report (R09706).

See Understanding the Company by Batch Out of Balance Report.

You can use the Companies by Batch 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. For example, you can correct a balancing error by completing an intercompany settlement.

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

The information that is displayed in the Companies by Batch Out of Balance program is stored in the Batch and Company Within Batch Out of Balance table (F09706W). When you close the program, the system deletes this information.