E1: 03B: Balance Forward Algorithm do not match Receipts with Invoices for specific Company (R03B50/R03B50B)
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.
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:
- Invoice 1: 200 for Co 00001
- Invoice 2: 300 for Co 00001
- Invoice 3: 500 for Co 00002
- Invoice 4: 600 for Co 00003
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.
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