E1: 03B: Understanding The A/R Cash Receipt Post Process (R09801)
(Doc ID 1967291.1)
Last updated on AUGUST 19, 2019
JD Edwards EnterpriseOne Accounts Receivable - Version XE and later Information in this document applies to any platform.
When you create a Original Receipt you update the Receipt Header table (F03B13) and Receipt Detail table (F03B14). Before posting there is no General Ledger table (F0911) record created. After you post the Original receipt batch, you update the receipt header table (F03B13) and paymente detail table (F03B14) post code, if successful, to status of D and the General Ledger table (F0911) will create the receipt record (RC or RK) with a post code status, if successful, of P and creates a AE entry for your AR trade account. If you create an adjustment on an existing receipt record, you create a new batch within the Receipt detail table (F03B14) before posting this new batch, no General Ledger record is created yet. After post, the new batch in the receipt detail table (F03B14) post code, if successful goes to D and a receipt record is created in the General Ledger table (F0911) within a post code, if successful, of P and a AE entry for a hit to AR trade account. Note: When the General Ledger posts the voucher and creates the AE the F0902 account ledger is updated as well.
This document discusses the post process and how troubleshoot posting issues within Oracle JD Edwards EntepriseOne Accounts Receivable Receipts.
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