WS: 03: Cash Receipt Summarization Causes Out of Balance on G/L (P03103) A9.3
(Doc ID 1982421.1)
Last updated on FEBRUARY 14, 2017
Applies to:JD Edwards World Accounts Receivable - Version A9.3 and later
Information in this document applies to any platform.
When using the processing option for summarization of pay items in Cash Receipts processing (P03103) and overpaying or underpaying with a maximum or minimum automatic write off amount which encompasses the overpayment/underpayment, the overpayment/underpayment adjustment changes the last pay item. If the last pay item is zero the amount will now be the value of the adjustment. This causes the invoice to be out of balance with the General Ledger journal entries for the invoice.
The issue causes the system to create amounts on zero amount lines when summarizing pay items in cash receipts.
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