Posting Zero Amount Receipts

When you fully apply credit memos or unapplied receipts to invoices, the system does not generate journal entries to the bank account because the amount of the receipt is zero.

Additionally, the system creates an automatic entry (document type AE) only when the AR trade account to which the unapplied receipt or credit memo was posted is different from the AR trade account to which the invoice was posted. If the trade accounts are the same for the credit memo or unapplied receipt and the invoice, the system does not generate AE entries or produce a posting edit report.

See Also

• Understanding the Receipt Entry Process.

• "Posting Foreign and Alternate Currency Payments" in the JD Edwards EnterpriseOne Applications Multicurrency Processing Implementation Guide.