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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.

Symptoms

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.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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