E1: 03B: Allow to Void /Delete the Reconciled A/R Cash Receipts Without Un-Reconciling the Bank Account
(Doc ID 2436387.1)
Last updated on OCTOBER 19, 2020
Applies to:JD Edwards EnterpriseOne Accounts Receivable - Version 9.2 to 9.2 [Release 9.2]
Information in this document applies to any platform.
Functionality of voiding/deleting A/R cash receipts was changed in Bug11027184 : BANK RECONCILIATION AND VOIDING.
If an A/R cash receipts is reconciled, you need to un-reconcile it before you can void or delete.
This way does not meet the client's requirement when the Reconciled flag is updated in bank account and they want to void the allocation done against that receipts and not the whole receipts and reallocate with the correct invoice.
Client request is;
System will allow to void /delete the reconciled A/R cash receipts without un-reconciling the bank account in the above case.
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