Attention: To align with new corporate security policies, and to match policies adopted by other communities within Oracle, the My Oracle Support Community access requirements will change beginning September 18, 2025. MOSC will now require that member accounts in our community be associated to a *corporate* email address. This means that users with generic domains (such as gmail.com, yahoo.com, and others) will no longer be granted access to the discussion forums and ideas labs. If this policy affects you, act now to change the email address that is associated with your Oracle (and community) account. Alternatively, you can opt to create a new Oracle account that uses your corporate email domain.

Financial - JDE1 (MOSC)

Auto Receipts Processing - apply existing receipt (RU) to open invoices (RI)?

May 13, 2014 4:07PM edited May 28, 2014 5:29PM in Financial - JDE1 (MOSC) 47 commentsAnswered

Hello.

We are using F03B13Z1 to load customer invoices and payments and then running R03B551 to process/match/close the open invoices.

We run R03B551 in one of two ways:

1) R03B50 is set to run with processing option of blank for Run Apply Receipts to Invoices.

We load only cash receipts to the F03B13Z1 table as 'RU' records and make field RUEUPS = 'B' to help us later on.

Note: we set R03B551 selection criteria to select RUEUPS of 'B' so that we only look for these RU records.

This effectively gives us a cash receipt only for the customer. i.e. the customer walks in with a check and we put the money on his account.

1

Howdy, Stranger!

To view full details, sign in to My Oracle Support Community.

Don't have a My Oracle Support Community account? Click here to get started.

Category Leaderboard

Top contributors this month