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Understanding (UTIC) TI code 16 vs. 26 in Automatic Receipts Processing R03B50D

edited Sep 20, 2013 11:42AM in Financial - JDE1 (MOSC) 4 commentsAnswered
I would like to know the difference between (UTIC) TI code 16 vs. 26 in Automatic Receipts Processing R03B50D.

This is what my take is on the TI 16 vs. 26 code. This is based partly on JDE documentation and observation of 16 vs. 26 in the files.

 

The TI 16 is telling you that it did a match of an invoice, sometimes partial, and it creates chargebacks for the rest of the check. Other instances are partial matches of invoices with RB’s created, and if the customer sends a check for less than the distribution, it can pay the invoice but not create a chargback.

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