E1:03B : R7403B001 Incorrectly Calculates Open Amounts in F74412 and G/L Offset 'UC' is Not Balanced
(Doc ID 2542973.1)
Last updated on JUNE 05, 2019
Applies to:JD Edwards EnterpriseOne Accounts Receivable - Version 9.2 and later
Information in this document applies to any platform.
When R7403B001 (Generate Customer Balance) UBE is run for unapplied receipts with zero amount, only one RU record is inserted in F74412 (Customer/Supplier Balance Worktable).
As a result of this, the amount is not balanced correctly for G/L offset UC.
For example, if creating 0 amount unapplied receipt and apply credit memos and invoices to net them, the R7403B001 (Generate Customer Balance) UBE inserts only one RU record to F74412 so not balanced.
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