E1: 03B: Balance Forward Algorithm do not match Receipts with Invoices for specific Company (R03B50/R03B50B) (Doc ID 1926660.1)

Last updated on JULY 27, 2016

Applies to:

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

Symptoms

Client's automatic receipt processing is setup with Execution List having Balance Forward (R03B50B) algorithm. When Apply Receipts to Invoices (R03B50) report is run which further calls R03B50B report, the R03B50B report matches any open invoices for the customer, regardless of company. In the below mentioned example, customer has following open invoices:

Receipt Amount: 2000.00 (Company 00001)

When R03B50 report is run, it will process all the above invoices for both Companies 00001, 00002 and 00003.

Cause

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