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E1: 03B: P03B102 Does Not Default G/L Offset From Customer Master For Unapplied Cash After Error "Blanks Invalid" (Doc ID 2270080.1)

Last updated on AUGUST 13, 2018

Applies to:

JD Edwards EnterpriseOne Accounts Receivable - Version 9.0 and later
Information in this document applies to any platform.

Symptoms

Processing option nr 8 on the Defaults tab for Standard Receipts (P03B102), Default GL Offset for Unapplied Cash, is set as '1', which means that the G/L Offset default value from the Customer Master (F03012) record is used.

When creating an unapplied receipts via P03B102, if the Payor and Customer fields are accidentally left blank, P03B102 sets error message "Blank invalid" and both fields are highlighted. After putting a valid value in the Payor and Customer fields, P03B102 saves the unapplied receipt. However, when inquiring on the unapplied receipt, GL offset of 'UC' was used instead of the default GL offset of the Customer Master (F03012) record of the customer.

Note: see also KM article E1: 03B: P03B102 Does Not Default G/L Offset From Customer Master For Unapplied Cash After Error "Total Amount/Sum of Detail Do Not Match" (<Document 2259241.1>).

 

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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