Known Invoice Match Without Amount (R03B50E)

You can use the Known Invoice Match Without Amount algorithm to apply receipts to invoices when the customer specifies which invoices to pay but does not specify the amount to apply to each invoice. You use processing options to specify the tolerance limits to use when the amount of the receipt does not equal the amount applied to the invoices specified. To use this algorithm, you must specify the invoice number in the Electronic Receipts Input record (F03B13Z1).

(Release 9.2 Update) The JD Edwards EnterpriseOne software provides record reservation capability within the Known Invoice Match Without Amount Batch Application (R03B50E). Record Reservation errors are sent to the Work Center.

The Work Center error message is displayed for the invoice pay item if the pay item is reserved by another process or user. This pay item is skipped and is not processed

See Section 2.2,“Understanding Record Reservation (Release 9.2 Update)”for more information.