Last updated on APRIL 27, 2017
Applies to:JD Edwards EnterpriseOne Accounts Receivable - Version 9.0 and later
Information in this document applies to any platform.
In the processing option for P03B102, customer is setting "8. Default GL Offset for Unapplied Cash" as '1', which means use the G/L offset from the customer record.
When manual match receipts to invoices (P03B102), if the hard error "Total Amount/Sum of Detail Do Not Match"appear in the Receipts Entry during amending the payment amount, the G/L offset will go to "UC" instead from the customer master's and the system allows you to save.
This issue happens even the fix of Bug 16759872 is implemented.
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