Last updated on MAY 31, 2016
Applies to:JD Edwards EnterpriseOne Accounts Receivable - Version 9.0 and later
Information in this document applies to any platform.
In the Customer Master (F03012) a customer only has one customer master record and it’s for company 00000. On this record both currency code fields (CRCA and CRCD) are set to a currency other than the company currency of company 00000, e.g. the currency code fields are both set to EUR, and the company currency of company 00000 is USD.
If an AR invoice is entered for this customer for a GBP company, and subsequently in a later period Credit Analysis Refresh (R03B525) is run for this customer, the UBE incorrectly (re)calculates the amounts for the company 00000 record.
As a result incorrect the amounts for this customer’s company 00000 record in the Credit and Cash Management table (F03B15) are in correct. These incorrect amounts show in applications like Account Status Summary (P03B218) and Credit Check (P42050).
Why does this happen?
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