E1: 03B: Incorrect Intercompany Settlement Transactions Created for Unapplied Cash Receipt Matched with Invoices of Different Companies (R09801) (Doc ID 2073000.1)

Last updated on JULY 27, 2016

Applies to:

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

Symptoms

When an unapplied cash receipt from one company is applied against invoices from different companies, the R09801 report creates incorrect intercompany settlement transactions at the time of posting.

Cause

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