forthill
Member
Incorrect intercompany settlements when posting cash receipt batch applied to a/r invoice
We are just starting using JDE for accounts receivable invoicing and in order to record invoices by business division we added additional companies in the company master. We use these new companies as the document company when creating new invoices. We are using detailed intercompany settlement (2) by batch (b).
When entering cash receipts on one company with an invoice application on another company (with the KCO of one of the newly created companies explained above), the intercompany AE journal entries are not being created correctly, resulting in batch and company within batch being out of balance (R09706). I thought that it might have been caused by not having an AAI ICC set for these new companies, but even after creating them the problem exists.
Any help is appreciated!
We are just starting using JDE for accounts receivable invoicing and in order to record invoices by business division we added additional companies in the company master. We use these new companies as the document company when creating new invoices. We are using detailed intercompany settlement (2) by batch (b).
When entering cash receipts on one company with an invoice application on another company (with the KCO of one of the newly created companies explained above), the intercompany AE journal entries are not being created correctly, resulting in batch and company within batch being out of balance (R09706). I thought that it might have been caused by not having an AAI ICC set for these new companies, but even after creating them the problem exists.
Any help is appreciated!
