Financial - JDE1 (MOSC)

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AR Auto Cash Allocations - Zero Receipt

in Financial - JDE1 (MOSC) 2 commentsAnswered

Is it possible to match an invoice and a credit note via Auto Cash Allocations. The file I receive has Zero for the Total Receipt with the value of the credit note and the invoice netting to zero. The processing option on the R03B50 is set to 3 Match All Receipts, but it is not processing to the match. So as I say shoudl the Auto Cash Process match them, and if so what execution list would complete this, I have the invoice/Cr number and doc type, address book number of the customer and the Co.

Any thoughts.


Thanks

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