WSE1: 03: Negative Unapplied Cash During World to E1 Conversion of AR (Doc ID 642663.1)

Last updated on JANUARY 20, 2016

Applies to:

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

This document was previously published as Customer Connection Solution 200988720


Reviewed for currency 04-Jun-2009
***Checked for currency 01-Apr-2011***
***Checked for currency 20-Sep-2012***



Symptoms

Clients executing the A/R Conversion JDE World to JDE EnterpriseOne might find an excessive number of errors on the conversion reports (both the Conversion from F0311 to Oneworld F03B13 and F03B14 (P0311QD2) and the A/R Conversion Audit File Report (P03961)). Most of the transactions on the error report are related to unapplied cash transactions (RU). After further review, the unapplied cash entries have related spread transactions that do not net to zero, or have invoice match transaction types entered as negative cash. When unapplied cash is utilized in A/R, it is expected that the user will move the cash from the unapplied cash transaction to a valid invoice, or use an adjustment against the unapplied cash.

Cause

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