Relevance and use of Automatic Cash Application Master Program
Problem : We have more than 10,000 receipts interfaced to oracle from a sub system. The Invoices are also interfaced to Oracle from the same sub system. There are around 15000 Invoices interfaced. All the receipts are in unapplied status.
Set up done : We have defined an auto cash rule set and attached the same to a customer profile class. The said customer profile class is attached to all customers.
Requirement : Now we want to apply the receipts to Invoices automatically based on the auto cash rule. Can we achieve it, by running Automatic Cash Application Master Program. We tried it but the records are not getting captured in the said program. However if we go and apply the receipt manually it is getting applied based on the auto cash rule set.