E1: 03B: FAQ - Frequently Asked Questions on Delinquency Fee Processing and Purging (R03B525, R03B22, R03B221)
(Doc ID 944991.1)
Last updated on SEPTEMBER 07, 2023
Applies to:
JD Edwards EnterpriseOne Accounts Receivable - Version XE and laterInformation in this document applies to any platform.
Purpose
Frequently asked question on delinquency fee processing and purging
Questions and Answers
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In this Document
| Purpose |
| Questions and Answers |
| Question 2. Does the Delinquency Fee program (R03B525) take Credit Memos into consideration? |
| Question 3. Is it possible to generate one fee per invoice? |
| Question 4. In what currency is the fee generated? |
| Question 5. When generating delinquency fees, an error message "AAI Missing" is generated. Which AAI is missing? |
| Question 6. When I generate Fees in proof mode, I cannot see them through Delinquency Fee Review (P03B22). Why? |
| Question 7. When generating Fees, I only get one RF document. Also, I can t approve/reject individual items. Why? |
| Question 8. Why are fees not being summarized on the R03B22 report? |
| Question 9. Why are delinquency fees not being generated, if the customer does not have an overall credit balance? |
| Question 10. If you have several companies with invoices to the same customer, will they consolidate for one fee calculation? |
| Question 11. How can I use an alternate payor (alias PYE) on delinquency fees? |
| Question 13. When a fee invoice (RF) is created, why is the Remark field left blank? |
| Question 14. In release 9.0 tools release 9.1.x.x in a non currency environment, why does the R03B525 not kick off R03B22 fees program? |
| Question 15. Why are Credit Memos (RM) and Unapplied Cash (RU) not printed on the R03B20 PDF? |
| Question 17: Is it possible to define different RFD AAIs to cater for Trade Debtor and Non Trade Debtor accounts? We have a need to charge to different Debtor/Trade Accounts for the delinquency fee. |
| Question 18: Which date is considered for the calculation of the number of 'Days Paid Late' in delinquency fees calculations, the receipt date or the G/L date? |
| Question 20: Can fees be regenerated or reset after they were created incorrectly? |
| Question 21: Is it possible to eliminate certain invoices/doc types on the customer ledger from being part of the calculation for delinquency fees? |
| Question 22: Is there any way in Customer Master Revisions (P03013) to have the "Delinquency Fee" (alias AFC) checkbox default to "checked" when setting up new customer records? |
| Question 25: For one company we have customers with invoices in different transaction currencies. Should we set up a Fee Instruction for each transaction currency to honor the minimum amount? |
| Question 26: If the ‘Hold Invoices’ field (alias HDAR) on the Customer Master (F03012) for a customer is set to Y, does this prevent the creation of delinquency fees? |
| Question 27: When different fee percentages are established for different aging categories by using the Aging Begin and End Days fields, how is the delinquency fee calculated? |
| Question 28: How can an unposted Delinquency Fee Invoice (document type RF) be deleted, so that a new Delinquency Fee Invoice can be created? |
| Question 29: When creating Delinquency Notices and Delinquency Fees at the same time, from the same Credit Analysis Refresh (R03B525) run, why are the fees not shown on the notices? |
| Question 30: Does the system uses the Currency Code field CRCD, or the Amount Code field CRCA in the Customer Master when calculating Delinquency Fees in a Currency environment? |
| References |