Financial - JDE1 (MOSC)

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Using Auto Receipts Processing (R03B551) and table F03B13Z1 how can I get a 'wash' transaction proce

edited May 13, 2014 11:39AM in Financial - JDE1 (MOSC) 8 commentsAnswered

We are populating the F03B13Z1 table with invoices (RI) and with receipts (RU) when and where applicable.

We've successfully tested putting just a receipt (RU) alone on the F03B13Z1 table for a 'cash on account' payment from a customer.  We've also tested populating the table with both RU and RI records and running R03B551 with known invoice match with amount (R03B50D).

We have an external cash management application that does a function called a 'wash'.  This means the user selects open invoices, typically of small amounts, and also any open/available cash credits and nets them together to 'wash' them out of the system to zero.

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