Financial - JDE1 (MOSC)

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Voiding drafts/Draft prior status

edited Oct 27, 2014 9:35AM in Financial - JDE1 (MOSC) 6 commentsAnswered ✓
Hi all,

I have a problem regarding customer drafts. When entering a draft the documents generated are an AE and a R1 and the accounting entries are 1.413 (Accounts Receivable Drafts) = 1.411 (Accounts Receivable). After entering it, the draft follows the steps: remittance and collection. In each of these steps accounting entries are made and documents are generated as follows:

Remittance: doc type R1 with doc type R2 and the accounting entries

                               1.5113 (Draft remitted)  = 1.413 (Accounts Receivable Drafts)

Collection: doc type R2 with doc type RC and the accounting entries

                               1.5121 (Cash in banks) = 1.5113 (Draft remitted)  

The draft is being returned to prior statuses until it reaches the status 4 and the accounting entries generated are:

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