Last updated on JANUARY 23, 2017
Applies to:JD Edwards World Procurement - Version A9.1 and later
Information in this document applies to any platform.
A purchase order that was received via the P4312 Receipts was not vouchered via the Voucher match program P4314. It was vouchered and netted in the A/P system causing the F43121 PO Receiver file to have an unresolved MT 1 record and received not vouchered (RNV) account not offset.
If a PO created and received in procurement is updated accidentally in AP via Standard Voucher Entry P04105 and netted P03445 - AP/AR Netting - A/R Stand-Alone, paid and posted can it be reversed on the A/P side?
Or, can the only solution for taking care of these problem entries be manual JE's for the RNV account and manual update of the F43121 PO receiver file?
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