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E1: 03B: FAQ - Frequently Asked Questions Regarding Standard (Manual) Receipts and Receipt Post Process in Accounts Receivable Within EnterpriseOne (R09801, P00241) (Doc ID 1990073.1)

Last updated on OCTOBER 25, 2023

Applies to:

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


 Answers to common "how to" type questions regarding the post process for EnterpriseOne Accounts Receivable Manual Cash Receipts batches.

Questions and Answers

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In this Document
Questions and Answers
 Accounts Receivable Cash Receipts Posting (R09801) Questions
 Question 1: What account is used when creating the Automatic Entry for a receipt when posting?
 Question 2: Why does posting a receipt batch create an RK document type in the General Ledger (F0911) rather than an RC document type?
 Question 3: What determines the  bank account the RC record posts to in the General Ledger (F0911)?
 Question 4: Why does the R09801 sometimes print "No F0911 Records Exist in this Batch" but other times it shows entries to the same trade account when posting receipts batches for spreads?
 Question 5: Can you assign a subledger on cash receipts?
 Question 6: What is the required set up for creating the RG document in the XA ledger for the gain/loss on a domestic cash receipt?
 Question 7: What determines the account the RC record posts to in the General Ledger (F0911)?
 Question 8: Is the Remark field entered during receipt entry updated to the General Ledger (F0911) table?
 Question 9: When a receipt is out of balance the out of balance Document Number from Out of Balance Post Error Report (R09801E) and from the Work Center message is not found in the Doc No JE column from Receipt Details (F03B14). Why is that?
 Question 10: When posting a receipt the Automatic Entry (Doc Type = 'AE') record created by the post has blank for Address Number (AN8). Why is that?
 Question 11: When an additional action (i.e. a void or reentry of a receipt) is done using the same batch number as the original receipt batch, can the batch be posted again?

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