AR (Z-FILES) Batch Invoices & Receipt

fauberte

fauberte

Well Known Member
Hi List!

I'm using the Batch Invoice Revisions (P03B11Z1) and Batch Invoice Processor(R03B11Z1I) to create invoices in my F03B11. That part is doing OK.
I also create Receipts by using Review Electronic Receipts (P03B121) and using Update Receipts Register (R03B551) as well as Apply Receipts to Invoices (R03B50). The problem is the following.

When I have a partial receipt that's apply to an Invoice and when I have many invoices with open amount for the same customer, the Applly Receipts Programs applies the receipt to the first invoice(Ascending Invoice Date) with open amount, even when I specify the Invoice Number in the P03B121.
Looks like it's a FIFO problem. I took a look at all my processing options but I can't figure it out.

Any clues???

Thanks!

Eric Faubert
One World XE
 
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