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E1: 03B: Standard Invoice Entry Delinquency Fees Document Type (RF) Has an Incorrect GL Offset (P03B2002/P03B11) (Doc ID 1616858.1)

Last updated on AUGUST 12, 2021

Applies to:

JD Edwards EnterpriseOne Accounts Receivable - Version XE and later
Information in this document applies to any platform.


During entry of an invoice with an RF document type (Delinquency Fees) via Standard Invoice entry (P03B11) application, the system defaults the GL Offset (GLC) incorrectly from the Customer Master (P03013), which does not match the Account ID (AID) updated in  Customer Ledger (F03B11) table.


Customer GL offset - “CEL"

AAI’s setup:

RCCEL – 1.1210 (00006251) for Co 00001
RFD     – 1.1218 (00006277) for Co 00001

When you enter an invoice for the customer with RF Document Type, you will notice that the GL Offset gets populated as “CEL” from Customer Master, even though the system creates the Customer Ledger (F03B11) record with the account populated from RFD AAI i.e. 00006277.




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