1. Accounts Receivable Implementation Guide
  2. Journal Entries Created by the Receipt Post Process

Journal Entries Created by the Receipt Post Process

When you post receipts to the general ledger, the system creates the account ledger record (F0911) differently, depending on the setting of the processing option for the journal entry creation method in the receipts entry program.

Regardless of the method that you use to create journal entries, the system updates these fields in the receipt detail record (F03B14) from the journal entry that the system creates:

  • RZDCTG (Document Type - JE)

  • RZDOCG (Document Number - JE)

  • RZKCOG (Document Company - JE)