My Oracle Support Banner

WS: 03: 04: AR/AP Netting Checks Discount AAI For Blank Payment Type, Not For a Specific Payment Term (Doc ID 2499716.1)

Last updated on OCTOBER 02, 2019

Applies to:

JD Edwards World Accounts Receivable - Version A9.2 cume 1 and later
Information in this document applies to any platform.


In release A9.2.1 and A9.3.1 - AP/AR Netting P03455 -

When trying to net AP against AR, the system requires PKD/PKL AAIs to be setup. However, the pay items have a payment terms code = J, so it is expected that the system should check for the PKDJ and PKLJ AAIs to be available instead.

The AP/AR netting process should pick up and validate the AAI for PKDJ and PKLJ if using a Payment Term of J.  See Document 626847.1 - Understanding AP Discounts - AAI and Accounting for the hierarchy used when processing Discounts Available/Taken and Discounts Lost.


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.