E1: 76B: No RU Document When Processing Return AR Bank Tape (R76B03ZR)

(Doc ID 1982113.1)

Last updated on AUGUST 22, 2017

Applies to:

JD Edwards EnterpriseOne Accounts Receivable - Version 9.0 to 9.1 [Release 9.0 to 9.1]
Information in this document applies to any platform.

Symptoms

With Brazil localization: R76B03ZR – Process Return AR Bank Tape has processing options which indicate that the user can create “unapplied receipt” RU or RL documents in the F03B13Z1 when an matching invoice is not found. There are no event rules in the R76B03ZR to support this functionality. 

RU/RL should be created in F03B13Z1 table when Processing Options to create them are used instead of giving error message “Error041S - Número da Fatura Inválido”.


Cause

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