Understanding Multicurrency Delinquency Notices

You use a version of the Credit Analysis Refresh program (R03B525) to print delinquency notices and generate records in the A/R Notification History (F03B20) and A/R Notification History Detail (F03B21) tables. The Credit Analysis Refresh program does not have any processing options that are specific to multicurrency for processing the delinquency notices. The system uses the currency code in the policy to determine the minimum amount required to generate a notice only; it does not use the currency code to determine the currency of the delinquency notice. The currency of the invoices on the delinquency notice are relevant only to the totals that print:

• If all of the invoices on the delinquency notice are in the same currency, the system prints a total amount past due for all the invoices.

• If the invoices are in different currencies, the system does not print a total as the amount would be meaningless.

After you generate delinquency notices, you can review and approve or reject them, as necessary, before you print them and update the notification tables.

See also:

• "Working with Delinquency Notices" in the JD Edwards EnterpriseOne Applications Accounts Receivable Implementation Guide.