E1: 03B: A/R Details With Aging (R03B4201B) Shows Incorrect “As-Of” Amount in the Open Amount Field for Partial Payments (Doc ID 3039651.1)

Last updated on AUGUST 05, 2024

Applies to:

Symptoms

Partial Payments are not getting updated correcting when running the R03B4201B (A/R Details with Aging). The Open Amount includes receipts that were received after the As Of date in the processing options of R03B4201B. Client mentions the problem seems to be inconsistent calling of business function B03B0136 - AsOfAgingServer.

Steps to duplicate:

1. Use P03B11 - Standard Invoice Entry to create an Invoice with a G/L and Invoice date of 03/27/24.
2. Post the Invoice batch via Invoice Journal Review (R09801).
3. From P03B102 - Standard Receipts Entry, create a Receipt with a G/L and Receipt date of 07/02/24.
4. Post the receipt via Receipts Journal Review (R09801).
5. Go to Batch Version (BV) for R03B4201B - A/R Details with Aging and set up the Processing Options with the As Of Date of 06/29/2024 in the Aging tab (2. Aging Date) and the Date tab (1. Date As Of).
6. Review the output and see that even though the receipt date was after the As Of date in the processing, the report still shows that amount paid in the Open Amount field on the report.

Changes

 Upgraded to UN8 where B03B0136 - AsOfAgingServer

Cause

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