Financial - JDE1 (MOSC)

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F03B13, F03B14 and F0911 - GLBA vs AID??

edited Jan 30, 2015 10:00AM in Financial - JDE1 (MOSC) 2 commentsAnswered

We are using Auto receipts processing (F03B13Z1) and R03B551 to process store receipts against store invoices.

WE have GL accounts set up for store invoices and GL accounts set up for vendor invoices.

A nagging problem is that we specify the GLBA account we want the (unapplied) cash to go to via the RU record.

After posting the batch the R09801 posting report correctly shows the RC cash going to the specified GL account as a debit.

However, the other side of the transaction (AE) to credit same amount to an A/R store unapplied cash account always is going to an account we've set up but for Vendor unapplied cash.

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