Distribution - JDE1 (MOSC)

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PA Ledger, F43199 with receipt reversal and or cancelled OP line not received

edited Nov 22, 2013 12:54PM in Distribution - JDE1 (MOSC) 2 commentsAnswered
Hello,

Can someone guide me to the correct documentation that will help me understand

1) Should a receipt reversal hit PA and be reflected on F43199 as a commitment again. I assumed it did - but I am not seeing this.

2) Should a canceled OP line that was never received hit PA and reverse original commitment. I assumed it did - but I am not seeing this. I just see a cancelled date.

Any guidance greatly appreciated

Mary D

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