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E1: 15: Tenant Ledger Inquiry Incorrectly Creates New Batches For Unposted Unapplied Receipt Updates And Incorrect GL Date on New Batches (P15222) (Doc ID 2387061.1)

Last updated on FEBRUARY 04, 2019

Applies to:

JD Edwards EnterpriseOne Accounts Receivable - Version 9.2 and later
Information in this document applies to any platform.

Symptoms

When using Tenant Ledger Inquiry (P15222) to access receipts, a couple of issues are occurring: 

First issue: A user access an unapplied receipt of $3000 from a previous period via Tenant Ledger Inquiry and pays $75 of a $100 invoice. Note: RU is still open and Invoice is still open upon save and exit of receipt program.

When accessing the receipt again via Tenant Ledger Inquiry and the user updates the amount applied from $75 to $100, the GL Date is updated incorrectly on the F03B14 records causing the batch to fail at post.

Second issue was found during testing: If accessing the same posted unapplied receipt multiple times to apply several invoices against it, the Tenant Ledger Inquiry (P15222_W15222A or P15222_W15222E) is creating a new batch

each time the user accesses the receipt and applies a new invoice against the receipt. The receipt batches are not posted between each time an invoice is applied. This situation ¿ the batches post but noted multiple RU records in

the F03B14 for the PYID due to this situation.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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