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WS 03: Auto Cash Receipts By Balance Forward Not Working When Bank Info Used Rather Than Customer Number (Doc ID 2411219.1)

Last updated on JUNE 14, 2018

Applies to:

JD Edwards World Accounts Receivable - Version A9.1 and later
Information in this document applies to any platform.

Goal

Matching a cash receipt for the exact amount using Auto Cash. The Company, Company 00000, the Customer Master and the Processing Option in P03550 all say "B" for Balance Forward. The TI is blank in the F0312 but filling in the Customer Bank Account and the Bank Transit numbers rather than the Address Number. The report says "Document Number Invalid" (Error 2363) and it's changing the TI to "I".
 

Solution

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