Financial - JDE1 (MOSC)

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Reference 3 in F0911 for RK Cash Receipt Transactions

in Financial - JDE1 (MOSC) 2 comments

Does anyone know if/how to define populating the reference 3 in GL Ledger F0911 for the transaction from Automatic AR cash receipt with summary mode - "RK" document type is produced in F0911?

-- Test automatic cash receipt process to produce "Summarised" Cash receipt with document type "RK" (different from RC which is not summarised) and post the batch , checked the Transaction with document type "RK" in F0911 and found the reference 3 (F0911.GLR3) is BLANK. Reference 1 and reference 2 has got value = Batch number

-- Checked R03B551 - Update Receipt header has got a processing option "Journal Entry Creation Method" on Process Tab to determine if "RK" - Summary mode or "RC" - Detail mode will be created, but nothing meant to Reference 3" in F0911.

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