E1: 03B: Logged Receipts Do Not Create Correct Accounting Entries After a Customer is Added in Manual Receipt Entry (P03B102) with Custom Offset
Last updated on MAY 31, 2016
Applies to:JD Edwards EnterpriseOne Accounts Receivable - Version 9.1 to 9.1 [Release 9.1]
Information in this document applies to any platform.
If the GL Offset is overwritten when entering a logged receipt via Speed Receipt Entry (P03B0001), the system does not create proper GL entries when
posting the new batch after the logged receipt is applied to the customer. It is expected that when a logged receipt has a customer added that the new
batch should debit the account where the original logged receipt was posted and credit the RCUC account for now unapplied cash. If RCLC isn't originally
used, the system does not do this and throws a "No F0911 records exist for this batch" on the R09801 PDF output.
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