Last updated on MARCH 13, 2017
Applies to:JD Edwards EnterpriseOne General Ledger - Version 9.1 and later
Information in this document applies to any platform.
Issue: The automated bank statement process will load records into the F03B13Z1 table, but there will not be enough information in the detail records to be able to successfully match the receipt information against an open customer invoice.
To allow for proper invoice matching, we need to create a custom application that will assess the data in the F09617 table, specifically in the misc data column, and try to ascertain the customer number, invoice number, and/or bank account number to be able to get back to the correct invoice to match the receipt data against. This program will need to run before the R03B550 is run so that the data is updated for matching before the matching process start.
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