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A/R Auto Cash Receipts - Having Trouble Matching off of Statement Number

edited Sep 24, 2015 10:07AM in Financial - JDE1 (MOSC) 6 commentsAnswered

Hello,

I am suddenly having trouble getting our A/R Auto Cash Receipts program to match off of Statement Number (F03B11/CTL). For example, I have a single receipt record in the F03B13Z1 mapping the statement number into the GMFD field, for $12,000. The Customer number, Bank/Transit #, etc are not specified in the F03B13Z1 record. In the F03B11, there are 5 invoices with that same statement number in the CTL field, and these invoices total exactly $12,000.

When the match is attempted, it's as if the Program acknowledges the statement number because it correctly populates the address number and creates an unapplied receipt to the correct customer (it would have to be based on matching the statement number as, again, the

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