• Introducing Dark Mode! Switch by clicking on the lightbulb icon next to Search or by clicking on Default style at the bottom left of the page!

What should be in CKAM and AG in F03B13Z1 in Auto Cash receipt?

working Auto Cash receipt to bring receipt back to JDE E 9.1. We have a situation that customer apply credit to debit invoice. liek this below :

Receipt invoice sfx open balance Paid open balance
before paid after paid

AAA 123 001 $100 0 $100
AAA 123 002 $50 50 $0
AAA 456 001 -$50 -$50 $0 ( customer applied $50 credit from invoice 456 to invoice 123 )

In this case, what is the value in these column ( EDUS, EDTN, EDBT, EDLN DOC SFX CKAM AG ) should be in F03B13Z1 table?