My Oracle Support Banner

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 JANUARY 06, 2022

Applies to:

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


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".


To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!

In this Document

My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.