E1: 15: Cash Basis Is Incorrectly Creating a Batch When Posting a Zero Amount Receipt (R11C850, R11C853, P03B103)
(Doc ID 2571386.1)
Last updated on MARCH 16, 2020
Applies to:JD Edwards EnterpriseOne General Ledger - Version 9.2 and later
Information in this document applies to any platform.
When creating a zero amount receipt where RI and RM are being matched to pay each other and then posting the batch - the system is incorrectly creating a cash basis (AZ) batch. No cash has exchange - thus no cash basis batch should be created. Additionally, the RS doc type for the zero amount receipt is on the UDC 00/DX - excluded doc types.
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