E1: 03B: A/R Details with Aging (R03B4201B) Is Printing Deduction Match with Credit Memo Activity Done after As-Of Date Processing Option (Doc ID 2974404.1)

Last updated on NOVEMBER 17, 2023

Applies to:

Symptoms

A/R Details with Aging (R03B4201B) is printing deduction match with credit memo activity that was done after as-of date Processing Option.

Steps:

1. In Receipt Entry (P03B102) enter receipt matching one invoice and post the receipt.
2. In Receipt Entry (P03B102) edit the receipt from step 1 and add an additional standalone deduction for part of the amount and post the batch again.
3. In Standard Invoice Entry (P03B2002) add one Credit Memo for part of the deduction amount and post it.
4. In Work With Deductions (P03B40) add an activity for the deduction to match the credit memo with some GL Date after the Receipt Date. Then post the deduction.
5. Run the A/R Details with Aging (R03B4201B) with Date\Date As-Of processing Option sometime before the GL Date of the match between deduction and credit memo. Notice the Deduction is shown as if the credit memo was matched at that date in the report. And because of that the total is incorrect. If I check in Customer Ledger Inquiry with As-Of the same date, the total will be correct, and the deduction Open Amount is correct.

Changes

Cause

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