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

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