Auto Receipt

[ucjde]

Hello List.

I am trying to find out if anyone of you gurus is
using Automatic Receipt and getting the right result
without having to modify the report.

Example:

Using Algorithm (Known Invoice Known Amount)
Receive a check for 7947 paying for these invoices in
the input file (F03b13z1)as displayed below:

Amount to Apply Inv# Gross Amount
147.00 101 1500 ($3 disct)
9800.00 102 10000 (200 disct)
-2000.00 103 -2000

Assuming that the system will know to use the Credit
of 2000- which most likely will not be found in
system, as client may not have alerted me of deduction
therefore no match to be found in 03B11.

The result was that the system bypassed the the
invoice
for 150.00 applied the full check amount to the second
invoice (10000.00) and created a chargeback for the
remainder.

If any of you have experienced such occurrences,
please advise.

Sun
XE, SP 16
Oracle






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Ulrick Ceus
A JDEdwards Product Certified Consultant
USMTech Consulting Group, Inc
Gilbert, Arizona
602-770-0158(Mobile)
[email protected]
[email protected]

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