Understanding Automatic Receipts Mapping

Automatic receipts processing works in conjunction with the F03B13Z1 and F03B13 tables. The F03B13Z1 table contains information that was loaded from the bank tape, and therefore contains information that was entered at the bank. The system creates records in the F03B13 and F03B14 tables from the F03B13Z1 table when you run the Update Receipts Header program (R03B551).

Additionally, to successfully match receipts to invoices, you must understand the type of information that the Apply Receipts to Invoices program (R03B50) requires from the F03B13Z1 table.

See "Mapping Fields for Automatic Receipts Processing".

See:

• Reviewing, Revising, and Adding Electronic Receipts.

• "Mapping Requirements for Processing Multicurrency Automatic Receipts" in the JD Edwards EnterpriseOne Applications Multicurrency Processing Implementation Guide.