Financial - JDE1 (MOSC)

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Batch load & process customer cash, COD, sundries into Accounts Receivable

edited May 29, 2014 12:00PM in Financial - JDE1 (MOSC) 1 commentAnswered

I've been having discussions already in this forum on how to process automatic receipts with cash-only transactions and thought it best to start a new thread.

We are not live yet on AR and are using Automatic Receipts Processing to load customer invoices as well as customer cash payments.

We load the F03B13Z1 table with cash receipts (RU) as well as invoices (RI) to be paid using that cash receipt.

The invoices (RI) already exist in the customer ledger (F03B11) but the receipt does not yet exist and as long as we correctly identify the invoices with key information from F03B11 (RUDOC, RUDCT, RUKCO)

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