Financial - JDE1 (MOSC)

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JDE - Matching Deduction to Credit Note

edited Jul 25, 2016 2:08PM in Financial - JDE1 (MOSC) 3 commentsAnswered

I have an issue where we are creating Stand Alone deductions during cash allocation. We then get the deduction approved and raise a credit note, could be two months later. We are then matching the credit note to the deduction through the P03B40 A/R Deduction Processing. The issue is that where the matching takes place in the current period we are generating and RR transaction for 1p but this record is inheriting the G/L date from the original R5, so we cannot post the batch.

Has anyone else encountered this issue?

Many thanks

Kevin

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