WS: 03: Cash Receipts (P03103) Processing Option #32 Creates Domestic Unapplied Cash with Foreign G Type in Monetary Bank Account

(Doc ID 1644532.1)

Last updated on MARCH 01, 2016

Applies to:

JD Edwards World Accounts Receivable - Version A9.2 and later
Information in this document applies to any platform.


If processing option #32 of the Receipts Entry program (P03103) is set up with a '1' to process a receipt in the current Domestic Mode and an unapplied cash receipt (RU) is created using a monetary bank account followed by applying a G type receipt, the system creates the RU in domestic currency but  the currency code of the G type receipt is in the monetary bank account's currency code.

As a result, the receipt batch could not be posted due to the currency code being different from the monetary bank account.


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