Financial - JDE1 (MOSC)

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R03B50D and Negative Pay Items

edited Aug 4, 2016 5:00AM in Financial - JDE1 (MOSC) 7 commentsAnswered

Hi,

Has anyone modified R03B50D to properly handle/retrieve negative pay items, i.e. in essence having R03B50D function similar to R03B50E (which take into account negative pay items), and how extensive and intrusive was this modification? The gap we are trying address is as stated on Oracle's White Paper as follows:

"E1: 03B: FAQ - Frequently Asked Questions Regarding Algorithms for Automatic Receipt Processing (aka Auto Cash) Within EnterpriseOne Accounts Receivable (R03B50A, R03B50B, R03B50D, R03B50E, R03B50F) (Doc ID 2023663.1)

Question 7: Why does the Known Invoice Match with Amount (R03B50D) sometimes correctly apply receipts to all pay items even if the pay item is not defined in the Electronic Receipts Input (F03B13Z1)?

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