While processing Auto Receipts the F03B14 was not populate with detail for some records in multiple
Question:
While processing Auto Receipts the F03B14 was not populate with detail for some records in multiple batches. Therefore the F0911 does not balance with the F03B11, F03B13 and F03B14. The F03B11 was correctly updated and the F03B13 matches batch totals. The records can be seen in the F03B13Z1 and have a 'Y' in the RUEUPS column. The F03B14 did not populate with records. The receipts that were manually matched to open invoices did correctly populate the F03B14 and F0911. The receipts that were auto matched only populated the F03B11.
While processing Auto Receipts the F03B14 was not populate with detail for some records in multiple batches. Therefore the F0911 does not balance with the F03B11, F03B13 and F03B14. The F03B11 was correctly updated and the F03B13 matches batch totals. The records can be seen in the F03B13Z1 and have a 'Y' in the RUEUPS column. The F03B14 did not populate with records. The receipts that were manually matched to open invoices did correctly populate the F03B14 and F0911. The receipts that were auto matched only populated the F03B11.
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