Financial - JDE1 (MOSC)

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Chargeback hitting to incorrect account in GL account while processing Electronic Receipts

edited Sep 12, 2019 5:01AM in Financial - JDE1 (MOSC) 2 commentsAnswered

R03B50E creates chargeback where receipt amount is less than invoice amount but not taking GL Offset for Chargeback. It look for RC AAI with Blank GL Offset.

Ideally it should fetch account for RC AAI alongwith GL Offset for Chargeback. Any suggestions or fix?

Manual Receipt (P03B102) is creating chargeback to correct account.

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