Receivables - EBS (MOSC)

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Will the manaully correcting last months failed Automated Receipts process cause problems for curren

edited Jan 8, 2013 12:08PM in Receivables - EBS (MOSC) 2 commentsAnswered
  

In AR, the ACH File for the Automated Receipts failed last month due to the IBY_204702 error. The customers manually processed the receipts and applied them to the invoices.

There is a patch being tested to fix the problem, however the Users are concerned that manual processing of the receipts for last month may have a negative residual impact. Does the Automated Receipts process keep a record of files that were not successful that may impact the current months processing? If so, what can we do to correct it?

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