E1: 03B: Draft(DB) Batch Created After Executing R03B680 (AR Draft Collection ) is Not Posted Successfully using R09801 ( General Ledger Post )
(Doc ID 2883450.1)
Last updated on OCTOBER 17, 2022
Applies to:JD Edwards EnterpriseOne Accounts Receivable - Version 9.2 and later
Information in this document applies to any platform.
When an AR Draft(DB) batch is posted after executing R03B680(AR Draft Collection),the batch cannot be posted successfully using R09801.
1.Create a new Customer using P03013(Customer Master)
2.Setup Customer Bank Account details in P0030A(Bank Accounts by Address) for the above Customer for Draft
3.Enter an Invoice using P03B2002 (Standard Invoice Entry) for the above customer and post it
4.Enter a Draft using P03B602 ZJDE0002 (Draft Entry) and match with the previously created Invoice
5.Post the Draft(DB) Batch using R09801(General Ledger Post).Batch Posted successfully without any errors.
6.Review the Draft in P03B602(Draft Entry)
7.Review the RI and R1 document in P03B2002 (Standard Invoice Entry)
8.Use Databrowser to review data created in F03B13 (Receipts Header), F03B14 (Receipts Detail) and F0911 (Account Ledger) Tables for the above DB batch.
9.Run R03B680(AR Draft Collection) in Final Mode
10.Post the newly created DB Batch using R09801(General Ledger Post)
Newly Created DB Batch is not posted successfully
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