E1: 03B: R03B525 Should Have Option To Include Open Past Due Drafts
Last updated on MAY 31, 2016
Applies to:JD Edwards EnterpriseOne Accounts Receivable - Version 9.1 and later
Information in this document applies to any platform.
When running Credit Analysis Refresh (R03B525) with its processing options set to create Delinquency Fees, and these are set to calculate on open amounts only, the UBE takes into account credit memos (document type RM) and unapplied receipts (document type RU), if the processing options nr 13 - Unapplied Receipts Aging and 14 - Credit Amount Aging have a value in them.
However, R03B525 does not consider draft receipt records (document type R1) in the Customer Ledger (F03B11), even if these have an open amount and are past their due date.
R03B525 should have a processing option where clients can choose whether or not to include R1 draft records when generating delinquency fees. In some countries and regions this is a business requirement, if the open draft record is past its due date.
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