E9.1 Remittance Amount is not equal to Payment Amount (P03B102)

Step1: Run Revise Receipts (P03B102)
Step2: Click Add on form “Work with Customer Receipts Inquiry”.
Step3: Enter the highlighted information on the “Receipt Entry” form as shown below. (Image1.jpg)
(a) Take Form Exit to “Remittance”
Step4: On the “Select Invoices by Remittance”, enter the grid (Image2.jpg)
Receipt Amount: 1835.46 = (535.46 +1000.00 + 300)


TI
Invoice ReferenceRemittance Amount
10​
M004072319159627/390831535.46
10​
M004072419159873/3914651,000.00
10​
/366827300.00

Step5 Above :following information enter and click OK (twice to accept warning).
Step6: On the “Receipt Entry” screen the Payment amount doesn’t match the “Remittance Amount” entered on above screen. Line 2 Remittance amount was 1000 and Payment amount is 1,168.43 – we need 1000. (Image3.jpg)

I think that is a bug in JDE. We need to determine why is that happening and what need to be changed to get the correct amount on line 2.
PFA Image1, Image2 and Image3.

Please help me if you facing this type of issue. (JDE E1 9.1)

Thanks & Regards
Vivekanand Arya
[email protected]
 

Attachments

  • Image1.jpg
    Image1.jpg
    69.2 KB · Views: 7
  • Image2.jpg
    Image2.jpg
    84 KB · Views: 6
  • Image3.jpg
    Image3.jpg
    111.7 KB · Views: 4
Top