E1: 03B: On P03B2002 Customer Ledger the F03B11.JCL (INVOICE DATE CLOSED) Is Showing An Incorrect Value For the RU Unapplied Receipt Transaction (Doc ID 2675522.1)

Last updated on NOVEMBER 15, 2021

Applies to:

Symptoms

When doing a full matching of an RU Unapplied Receipt that has a G/L Date in December 2019, first by doing a partial match of the unapplied amount to open invoices with a G/L Date in February 2020, and a second total match with a G/L Date in January 2020, then the F03B11 Invoice Date Closed (Alias JCL) of the RU transaction will keep the G/L Date value of the matching done in January 2020.
Later, if going to P03B2002 and using the As Of functionality to see the RU transactions open for the customer at 31 of January 2020, then the F03B11 RU transaction is incorrectly shown with Open Amount = Blank as being totally paid.

Changes

Cause

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