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WS: 03: Processing Batch Receipts (Auto Cash) P03550 (Doc ID 627076.1)

Last updated on FEBRUARY 28, 2019

Applies to:

JD Edwards World Accounts Receivable - Version A7.3 cume 4 and later
Information in this document applies to any platform.

Purpose

To describe the process to upload receipts into the Batch A/R Cash Application file (F0312) and automatically apply them to invoices using the Batch Receipts Process program (P03550).

Scope

This document is intended for the Accounts Receivable management team and staff who process receipts automatically and IT personnel responsible for uploading the information from the bank into the Batch A/R Cash Application file (F0312).

Prerequisites

If you are on a release level between A7.3 c9* - c11 or A8.1 c2 - c3, you should apply the following software update for your release level, which you can download from the Update Center:

* If you are on release A7.3 c 9 you must also apply the source code change for <SAR 2243313> for the Accounts Receivable Functional Server (XT0311Z1).

These software updates do not include all of the source code changes for the Process Batch Receipts program (P03550). After you apply these software updates, you should research and apply any other source code change documents for this process that affect your business. To view all code changes available for your release level, search the Update Center for JDE World Code Changes and program P03550.

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