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.
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