Problem Solving

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You cannot have a receivable or payable entry to the Owning Company.

You cannot have a K – Take in Kind Booking Code to the Owning Company.

Every revenue and royalty entry must have a Booking Code of either B or K and the Gross flag set to Y.

Do you have any order number problems on your Account Definitions such as different GL accounts with the same order number?

Do the gross amounts and partner share amounts on the Financial print out match the gross and partner share amounts on the Production Accounting extract? While this can be a time-consuming process depending on the size of the voucher out of balance, it will generally help you determine the product or well that has a problem.

Do the K – Take in Kind Booking Code amounts on the financial extract equal the amount posted to your TIK Clearing (999 999) account?

Do the B Booking Code amounts to non-owning companies equal the amount posted to your JIB Clearing Account on the Financial Journal report?

You cannot have a B and K for the same partner and purchaser.

• For example, you cannot have both a receive revenue Y and N contract for the same partner/purchaser for same GL account.