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AR加密箱导入是出现“Receipt number already exists for this customer and amount”,查看加密箱的接口表AR_PAYMENTS_INTERFACE_ALL,发现这些数据已经能够找到,但是就是不能在发票中找到。
FIX:TAR 4417705.995 - CANNOT IMPORT LOCKBOX DATA (AR)
ACTION PLAN
============
1)
I see that the 11 receipts shown (RECEIPT_NUMBER FS0504300001 to FS0504300010) all got impor
ted today.
Could you confirm this?
2) This means, the lockbox import in general is possible but it fails for the 15 receipts mentioned only. Is that correct?
3)
I'm a bit confused about AR_PAYMENTS_INTERFACE_ALL.
I would expect to see records with error code AR_PLB_DUP_PMT (Receipt number already exists for this
customer and amount) in there, but there are none.
Could you please re-check? Was your previous select statement run from the correct instance?
4)
What version of file arlvdp.lpc are you on?
5)
Please go to AR > Receipts > Batches > View > Find
> Enter Batch Type: "Manual Quick"
> Enter GL dates: 30-APR-05
> click: Find Button
Do you see the batch with the 15 receipts?
If s
6)
Please click " ost Quick Cash" button
7) Please upload me out-file and log-file of this request (ARCAPB)
[此贴子已经被作者于2005-5-3 12:10:13编辑过] |