Financial - JDE1 (MOSC)

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Unapplied cash transactions

edited Mar 18, 2026 4:20PM in Financial - JDE1 (MOSC) 1 commentAnswered

We have E1 GL/AP/AR and we feed it financial transactions in batch from external systems (customer cash applications, invoices, payments) via Z tables

When a cash application from a customer comes across without an associated invoice (i.e. putting money on his account for future invoices) then JDE creates an unapplied cash transaction (UC) for it necessitating the AR controller to work the transaction. It may in fact be an erroneous money application.

The controller is inquiring if since the transaction is coming from an external system, when JDE determines it is UC can it be rejected and not posted

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