E1: 03B: Generate Customer Balance A/R Incorrectly Calculates Open Amounts in the Customer / Supplier Balance Worktable (A/P and A/R) For REM Invoices (R7403B001, F74412)
Last updated on FEBRUARY 17, 2017
Applies to:JD Edwards EnterpriseOne Accounts Receivable - Version 9.0 and later
Information in this document applies to any platform.
Generate Customer Balance A/R (R7403B001) Incorrectly Updates Open Amount Customer / Supplier Balance Worktable (A/P and A/R) (F74412) When Using PO Group By G/L Offset.
When the invoice document type is from REM module (i.e. RN) and the invoice has multiple GL Offsets / Bill Codes, R7403B001 updates the Open amount is updated with the sum of the invoice rather than the amount of the G/L offset/ Bill Code pay item. Same test was done in AR Module with an invoice with multiple G/L offsets and the table was updated correctly.
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