Last updated on AUGUST 29, 2016
Applies to:JD Edwards EnterpriseOne Accounts Receivable - Version 9.1 and later
Information in this document applies to any platform.
The Invoice Batch Processor (R03B11Z1A) should assign a Service/Tax Date (DSVJ) to invoice records on the F03B11 and F0911 based on processing option #1 on the Defaults tab from P03B0011. This processing option can be set to have the Service/Tax Date mimic either the Invoice Date or the GL Date for the specific invoice record (if not overridden by populating the F03B11Z1 and F0911Z1 records with something else). When multiple records on F03B11Z1/F0911Z1 are processed by R03B11Z1A at the same time, and the P03B0011 Defaults processing option #1 is set to key off the Invoice Date, any records where the EDI Batch Number (EDBT) is the same will all be created on the F03B11/F0911 tables with a Service/Tax Date that matches the Invoice date of the FIRST record processed. This can be a problem when the records in question actually have different Invoice Dates, because the resultant records do not reflect the correct Service/Tax Date data.
Sign In with your My Oracle Support account
Don't have a My Oracle Support account? Click to get started
My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms