E1: 03B: Deduction 'R5' Records Do Not Inherit the default GL Offset of the Customer in the Customer Ledger (F03B11)
Last updated on MAY 31, 2016
Applies to:JD Edwards EnterpriseOne Accounts Receivable - Version 8.12 and later
Information in this document applies to any platform.
When a deduction (R5 document type) is created as a placeholder in the Customer Ledger (F03B11) during receipt entry, it currently does not default in the GL Offset from the Customer Master (P03013) like other invoice records.
For reporting purposes, it is desired for R5 documents to also contain the GL Offset from the Customer Master (P03013), either by default or by setting a processing option on Standard Receipt Entry (P03B102).
Sign In with your My Oracle Support account
Don't have a My Oracle Support account? Click to get started
My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms