E1: 03B: The Change Of An Unposted Deduction Activity Amount Does Not Change Related F03B11 & F03B14 Amounts (P03B40) (Doc ID 2198094.1)

Last updated on JULY 17, 2017

Applies to:

JD Edwards EnterpriseOne Accounts Receivable - Version 9.1 and later
Information in this document applies to any platform.

Symptoms

If an open deduction is worked and saved in Deduction Processing (P03B40), but before posting the deduction activity the user goes back in it and changes something about the deduction activity amount (like changing the sign from negative to positive), this change is saved in the A/R Deduction Activity (F03B41) table.

However, the corresponding Receipts Detail (F03B14) record is not changed. As a result when the batch for the deduction activity is posted, the General Ledger (F0911) records are incorrect, and the Account Balances (F0902) table is updated incorrectly.

NOTE: The corresponding R5 record in the Customer Ledger (F03B11) is also not updated, and has an incorrect open amount.

 

Cause

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