My Oracle Support Banner

E1: 03B: Invoice Selection Match (R03B50A) Incorrectly Creates A Standalone Write-Off For One Invoice Matched To A Receipt (Doc ID 2352718.1)

Last updated on JANUARY 24, 2018

Applies to:

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

Symptoms

Currently, when the Invoice Selection Match (R03B50A) algorithm is used to match a receipt to one invoice, and there is a difference between the receipt amount and the invoice's open amount that falls within R03B50A's tolerance amounts, the algorithm incorrectly creates a standalone write-off.

Because only one invoice is matched, R03B50A should create a write-off against this invoice.

 

See also the following note in the JD Edwards EnterpriseOne Applications Accounts Receivable Implementation Guide:

5.5.5 Setting Processing Options for Invoice Selection Match (R03B50A)

"If the difference between the receipt amount (Check Amount field - CKAM) in the F03B13Z1 table and the total open amount of invoices paid is equal to or less than the amount specified, the system generates a stand-alone write-off for the remaining amount.

Note:

If the receipt pays only one invoice, the system writes off that invoice and does not generate a stand-alone write-off. The limit that you specify applies to the running total of invoices, not each individual invoice."



Changes

 

Cause

To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!


In this Document
Symptoms
Changes
Cause
Solution
References


My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.