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WS: 43: Received Purchase Order Vouchered In Standard Voucher Entry P04105 And Netted P03455 Leaving Open PO Receiver F43121 And RNV Account (Doc ID 2225974.1)

Last updated on FEBRUARY 04, 2020

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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