Germany Localization Z5A - AR Part: Unapplied Receipts Not Extracted (Doc ID 1991197.1)

Last updated on NOVEMBER 17, 2016

Applies to:

EMEA Add-on Localizations - Version 12.1.3 to 12.2.3 [Release 12.1 to 12.2]
Information in this document applies to any platform.

Goal

For the German Z5A legal report (Both "Z5A Reconciliation Report" and "Z5A Sheet 2 Report"), the unapplied receipts are not extracted (for AR module).
Nevertheless, there is a column "Prepayments, Other Customer", where these unapplied receipts are expected to be shown.
Only credit memos are extracted and displayed in this column.
It seems that only transactions are displayed in the report.


Since Z5A corresponds to the outstanding receivables and liabilities with foreign customers (for AR part) as of a specific date, why are the unapplied receipts not extracted and displayed in the report ?

Solution

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