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Contents
List of Figures
Title and Copyright Information
Preface
Audience
JD Edwards EnterpriseOne Products
Documentation Accessibility
Related Documents
Conventions
1
Introduction to JD Edwards EnterpriseOne Financial Management Fundamentals
1.1
JD Edwards EnterpriseOne Financial Management Fundamentals Overview
1.2
JD Edwards EnterpriseOne Financial Management Fundamentals Implementation
1.2.1
Global Implementation Steps
1.2.2
Implementation Steps
2
Setting Up Batch Approval and Post Security
2.1
Setting Up Management Approval by System
2.1.1
Forms Used to Set Up Management Approval by System
2.1.2
Setting Up Manager Approval of Batches
2.2
Setting Up Batch Security by System
2.2.1
Form Used to Set Up Batch Security by System
2.2.2
Setting Up Batch Security
2.3
Setting Up Approved and Secured Users
2.3.1
Understanding Approved and Secured Users
2.3.2
Forms Used to Set Up Approved and Secured Users
2.3.3
Setting Up Approved Users
2.3.4
Setting Up Secured Users
2.4
Setting Up Workflow for Batch Approval and Post
2.4.1
Understanding Workflow Setup
3
Setting Up Organizations
3.1
Understanding Organization Setup
3.2
Setting Up Fiscal Date Patterns
3.2.1
Understanding Fiscal Date Pattern Setup
3.2.2
Forms Used to Set Up Fiscal Date Patterns
3.2.3
Setting Up a Fiscal Date Pattern
3.3
Setting Up Companies
3.3.1
Understanding Company Setup
3.3.2
Form Used to Set Up Companies
3.3.3
Setting Up a Company
3.4
Setting Up Business Units
3.4.1
Understanding Business Unit Setup
3.4.1.1
Business Unit Category Codes
3.4.1.2
Business Unit Translation
3.4.2
Understanding Business Units and Data Relationships
3.4.3
Forms Used to Set Up Business Units
3.4.4
Setting Processing Options for Business Unit Master (P0006)
3.4.4.1
Required Fields
3.4.5
Setting Up Business Units
3.4.5.1
Revise Single BU
3.4.5.2
More Detail
3.4.5.3
Cat Codes
3.4.5.4
Additional Address Numbers
3.4.6
Revising Business Units
3.4.7
Translating Business Units
3.5
Setting Up Organizational Structures
3.5.1
Understanding Organizational Structures
3.5.1.1
Example: Organizational Structure
3.5.1.2
Date-Effective Organizational Structures
3.5.2
Prerequisites
3.5.3
Forms Used to Set Up Organizational Structures
3.5.4
Defining Organizational Structures
3.5.5
Setting Processing Options for Business Unit Structure Tree View (P0006A)
3.5.5.1
Business Unit
3.5.5.2
BU Structure
3.5.6
Reviewing Organizational Structures
3.5.7
Rearranging Organizational Structure Components
3.5.8
Revising Business Units Within an Organizational Structure
3.5.9
Building a Date-Effective Organizational Structure
3.5.10
Setting Processing Options for Build Date-Effective Bus. Unit Master (R0006S)
3.5.10.1
Process
3.5.11
Revising a Date-Effective Organizational Structure
4
Importing and Exporting Business Unit and Company Records (Release 9.1 Update)
4.1
Business Unit and Company Import and Export Overview
4.1.1
Business Unit Import and Export Interface Components
4.1.2
Company Import and Export Interface Components
4.2
Using the Business Unit Import and Export Interface Components
4.2.1
Forms Used to Access Business Unit Import and Export Interface Components
4.2.2
Adding Business Unit Records Using the Business Unit Interface
4.2.3
Entering Translation Information for Business Units Using the Business Unit Interface
4.2.4
Setting Processing Options for the Business Unit Batch Inbound Program (R0006ZI)
4.2.4.1
Versions Tab
4.2.5
Running the Business Unit Batch Inbound Program (R0006ZI)
4.2.6
Running the Business Unit Inbound Purge Program (R0006ZP)
4.3
Using the Company Import and Export Interface Components
4.3.1
Forms Used to Access Company Import and Export Interface Components
4.3.2
Adding Company Records Using the Company Interface
4.3.3
Running the Company Batch Inbound Program (R0010ZI)
4.3.4
Running the Company Inbound Purge Program (R0010ZP)
4.3.5
Running the Company Batch Outbound Program (R0010ZO)
5
Setting Up Next Numbers
5.1
Understanding Next Numbers
5.2
Setting Up Next Numbers by System
5.2.1
Forms Used to Set Up Next Numbers by System
5.2.2
Setting Up System Next Numbers
5.3
Setting Up Next Numbers by Company and Fiscal Year
5.3.1
Prerequisite
5.3.2
Forms Used to Set Up Next Numbers by Company and Fiscal Year
5.3.3
Selecting a Method for Next Numbers by Company and Year
5.3.4
Setting Up Next Numbers by Company and Year
5.3.5
Adding a Fiscal Year to an Existing Record
5.3.6
Removing a Fiscal Year from an Existing Record
6
Understanding the Chart of Accounts
6.1
Business Unit.Object.Subsidiary Format
6.1.1
Business Unit - The Where
6.1.2
Object.Subsidiary - The What
6.2
Chart of Accounts
6.3
Category Codes 21–43
6.3.1
Example: Category Code 21
6.4
Level of Detail
6.5
Posting Edit Codes
6.6
Differences Between Subledger and Subsidiary Accounting
6.6.1
Example: Subledger Accounting
6.6.2
Example: Subsidiary Accounting
7
Creating the Chart of Accounts
7.1
Setting Up Accounts
7.1.1
Understanding Chart of Accounts Revisions
7.1.2
Forms Used to Set Up Accounts
7.1.3
Defining Account Segments
7.1.3.1
B, O, and S Fields
7.1.4
Setting Processing Options for Review and Revise Accounts (P0901)
7.1.4.1
Security
7.1.5
Setting Up an Account
7.1.5.1
2-More Detail
7.2
Revising Accounts
7.2.1
Understanding Account Revisions
7.2.1.1
Account Revision
7.2.1.2
Account Inactivation
7.2.1.3
Account Deletion
7.2.2
Forms Used to Revise Accounts
7.2.3
Revising Accounts by Business Unit
7.2.4
Revising Accounts by Object
7.2.5
Updating Your Chart of Accounts
7.2.6
Building the Account - Word Search Table
7.2.7
Setting Processing Options for Build Account Master Word Search Table (R0901WS)
7.2.7.1
Mode
7.2.8
Searching for Accounts
7.2.9
Reviewing Your Chart of Accounts
7.3
Assigning Subledger Posting Edit Codes to Accounts
7.3.1
Understanding Subledgers
7.3.1.1
Posting Edit Codes
7.3.1.2
Additional Subledger Types
7.3.1.3
Inactivating Subledgers
7.3.2
Forms Used to Assign Posting Edit Codes to Subledgers
7.3.3
Assigning a Subledger Posting Edit Code to an Account
7.3.3.1
Multiple Accounts
7.3.4
Inactivating an Address Book Record from Use as a Subledger
7.4
Creating a Model Chart of Accounts
7.4.1
Understanding a Model Chart of Accounts
7.4.1.1
Example: Model Business Unit
7.4.2
Prerequisite
7.4.3
Form Used to Create a Model Chart of Accounts
7.4.4
Creating a Chart of Accounts Based on a Model
7.5
Copying Accounts to Business Units
7.5.1
Understanding Copying Accounts to Business Units
7.5.2
Prerequisite
7.5.3
Form Used to Copy Accounts to Business Units
7.5.4
Copying Accounts to Business Units
7.6
Defining an Alternate Chart of Accounts for Statutory Reporting
7.6.1
Understanding Alternate Charts of Accounts
7.6.2
Forms Used to Define an Alternate Chart of Accounts for Statutory Reporting
7.6.3
Defining Alternate Accounts
7.6.4
Reviewing Alternate Account Information
7.7
Assigning Third GL Account Numbers
7.7.1
Understanding Third GL Account Numbers
7.7.2
Form Used to Assign Third GL Account Numbers
7.7.3
Assigning a Third GL Account Number
7.8
Translating Accounts
7.8.1
Understanding Account Translation
7.8.2
Prerequisite
7.8.3
Form Used to Translate Accounts
7.8.4
Translating Account Descriptions
7.9
Reviewing and Revising the Structure of Your Organization
7.9.1
Understanding Organization Structure Revisions
7.9.2
Prerequisite
7.9.3
Form Used to Review and Revise the Structure of Your Organization
7.9.4
Revising the Structure of Your Organization
8
Setting Up Bank Accounts
8.1
Understanding Bank Account Setup
8.2
Understanding How to Set Up Bank Account Records as SEPA Accounts
8.3
Setting Up GL Bank Accounts
8.3.1
Forms Used to Set Up GL Bank Accounts
8.3.2
Setting Up GL Bank Account Information
8.3.2.1
Set Up G/L Bank Account Form
8.3.2.2
Revise Bank Information Form
8.3.2.3
Revise BACS Information Form
8.3.2.4
Set Up Bank Account X12 Information Form
8.4
Setting Up Customer Bank Accounts
8.4.1
(BEL and FRA) Prerequisites
8.4.2
Forms Used to Set Up Customer Bank Information
8.4.3
Setting Up Customer Bank Account Information
8.4.4
Setting Processing Options for Bank Account by Address (P0030A) (Release 9.1 Update)
8.4.4.1
Process
8.5
Setting Up Supplier Bank Accounts
8.5.1
Understanding Supplier Bank Accounts
8.5.2
(BEL and FRA) Prerequisites
8.5.3
Forms Used to Set Up Bank Information for Suppliers
8.5.4
Setting Up Supplier Bank Account Information
8.5.5
(CAN, DEU, FIN, GBR, NOR, SWE, and USA) Setting Up Country-Specific Supplier Bank Account Information
8.5.5.1
(FIN, NOR, and SWE) Field-Specific Information
8.5.5.2
(CAN, DEU, GBR, and USA) Field-Specific Information
8.6
Setting Up Bank Account Cross-References
8.6.1
Understanding Bank Account Cross-References
8.6.2
Forms Used to Set Up a Bank Account Cross-Reference
8.6.3
Setting Up a Bank Account Cross-Reference
8.7
Printing Bank Account Exception Reports
8.7.1
Understanding the Bank Account Exception Report (R00310)
8.7.2
Understanding the Address Book Exception Report (R00311A)
8.7.3
Printing the Bank Account Exception Report
8.7.4
Printing the Address Book Exception Report
9
Setting Up Automatic Accounting Instructions
9.1
Understanding AAIs
9.1.1
AAI Prefixes and Suffixes
9.1.2
Default AAIs
9.1.3
Example: AAI Item PC
9.1.4
Account Ranges
9.1.5
Translated AAIs
9.2
Prerequisite
9.3
Setting Up AAIs
9.3.1
Understanding AAI Setup
9.3.2
Forms Used to Set Up AAIs
9.3.3
Setting Up a Single AAI Item
9.3.4
Setting Up an AAI Item for Multiple Companies
9.3.5
Translating AAI Descriptions
9.3.6
Setting Processing Options for Automatic Accounting Instructions (P0012)
9.3.6.1
Sequence No.
10
Understanding Data Relationships
10.1
Data Relationships
10.1.1
Example: Data Relationships
10.1.1.1
Setup: Data Relationship Between City and State
10.1.1.2
Setup: Data Relationship Between State and Region
10.1.1.3
Setup: Data Relationship Between Region and Country
10.1.1.4
End Result: Data Entry Program
10.2
Data Relationships Terminology
10.3
Data Relationships Setup
10.4
UDCs for Data Relationships
11
Setting Up Data Relationships
11.1
Understanding Data Relationships Rules
11.2
Activating Data Relationships Functionality
11.2.1
Forms Used to Activate Data Relationships Functionality
11.2.2
Activating Data Relationships Functionality for a Table
11.3
Reviewing Supported Data Relationships Columns
11.3.1
Understanding Supported Data Relationship Columns
11.3.1.1
F0006 Table
11.3.1.2
F5201 Table
11.3.2
Forms Used to Review Supported Data Relationships Columns
11.3.3
Reviewing Supported Data Relationships Columns for a Table
11.4
Defining Column Relationships
11.4.1
Understanding Column Relationships
11.4.1.1
Column Relationships Rules
11.4.2
Understanding the Enforce Rule and Blanks Allowed Check Boxes
11.4.3
Understanding Destination Columns That Are Check Boxes
11.4.4
Prerequisite
11.4.5
Forms Used to Define Column Relationships
11.4.6
Defining Column Relationships for a Column Set
11.4.7
Revising a Column Set
11.4.8
Deleting a Column Set
11.5
Defining Value Relationships
11.5.1
Understanding Value Relationships
11.5.2
Prerequisite
11.5.3
Forms Used to Define Value Relationships
11.5.4
Defining Value Relationships for a Column Set
11.5.4.1
Column Set
11.5.4.2
Value Set — Date Selection
11.5.4.3
Value Set — Defaults
11.5.4.4
Detail Area
12
Updating F0006 and F5201 Records with Data Relationships Rules
12.1
Understanding Data Relationships Rules and Updating F0006 and F5201 Records
12.1.1
Update Data Relationships Program
12.2
Automatically Updating F0006 and F5201 Records with Data Relationships Rules
12.2.1
Understanding Data Selection for the Update Data Relationships Program
12.2.2
Setting Data Selection for Update Data Relationships (R00422)
12.2.3
Setting Processing Options for Update Data Relationships (R00422)
12.2.3.1
Select
12.2.3.2
Process
12.2.4
Running the Update Data Relationships Program
12.3
Manually Updating F0006 and F5201 Records with Data Relationships Rules
12.3.1
Understanding Data Relationships Rules and Manually Updates to F0006 and F5201 Records
12.3.2
Manually Updating F0006 Records with Data Relationships Rules
13
Understanding Intercompany Settlements
13.1
Intercompany Settlements
13.2
Hub Method
13.2.1
Examples for the Hub Method
13.2.1.1
Example: Journal Entry Between Two Companies
13.2.1.2
Example: Journal Entry Among Three Companies
13.2.1.3
Example: Two Journal Entries in One Batch
13.3
Detail Method
13.3.1
Examples for the Detail Method
13.3.1.1
Example: Journal Entry Between Two Companies
13.3.1.2
Example: Journal Entry Among Three Companies
13.3.1.3
Example: Two Journal Entries in One Batch
13.4
Configured Hub Method
13.4.1
Examples for the Configured Hub Method
13.4.1.1
Example: Configured Hub with Hub Company
13.4.1.2
Example: Configured Hub without Hub Company
14
Setting Up Intercompany Settlements
14.1
Understanding Intercompany Settlement Setup
14.1.1
Intercompany Settlement Constant
14.1.2
Intercompany Settlement Accounts
14.1.2.1
Example: Intercompany Accounts
14.1.3
Intercompany Settlement AAIs
14.1.3.1
AAIs for the Hub Method
14.1.3.2
Example: AAIs for the Hub Method
14.1.3.3
AAIs for the Detail and Configured Hub Methods
14.1.3.4
Example: AAIs for the Detail and Configured Hub Methods
14.2
Understanding Error Messages Caused By Incorrect Intercompany Setup
14.2.1
Error Message: Subledger X (Where X Equals the Company Number) Invalid
14.2.2
Error Message: Intercompany Settlement AAI Error
14.2.3
Error Message: Interco Settlement Acct Error
14.2.4
Error Message: Incompatible Posting Methods
14.3
Prerequisite
14.4
Setting Up Companies for Intercompany Settlements
14.5
Setting Up Configured Hub Relationships
14.5.1
Understanding Configured Hub Setup
14.5.1.1
Guidelines for Configured Hubs
14.5.1.2
Configured Hub Verification
14.5.2
Forms Used to Set Up Configured Hubs
14.5.3
Adding Companies to Configured Hubs
14.5.4
Verifying Configured Hubs
15
Understanding Payment Terms
15.1
Payment Terms
15.1.1
Commonly Used Payment Terms
15.1.2
Types of Payment Terms
15.2
Standard Payment Terms
15.2.1
Standard Payment Term Codes
15.2.1.1
Due Upon Receipt Payment Terms
15.2.1.2
Fixed Payment Terms
15.2.1.3
Net Payment Terms
15.2.1.4
Proximate Date Payment Terms
15.2.1.5
Split Payment Terms
15.3
Advanced Payment Terms
15.3.1
Work Day Calendars and Rules
15.3.2
Due Date Rules
15.3.2.1
Due Date Rule Components
15.3.2.2
Date Ranges
15.3.3
Advanced Payment Term Codes
15.3.3.1
Installment Payment Terms
15.3.3.2
Multitiered Discount Payment Terms
15.4
Examples: Advanced Payment Terms and Due Date Rules
15.4.1
Example: Invoice Date
15.4.2
Example: GL Date
15.4.3
Example: Prior to Invoice Date
16
Setting Up Payment Terms
16.1
Understanding Tax Considerations for Payment Terms with Discounts
16.2
Setting Up Standard Payment Terms
16.2.1
Forms Used to Set Up Standard Payment Terms
16.2.2
Setting Up Standard Payment Terms
16.3
Setting Up Advanced Payment Terms
16.3.1
Forms Used to Set Up Advanced Payment Terms
16.3.2
Adding a Work Day Calendar
16.3.2.1
Payroll and Time Entry Fields
16.3.3
Setting Up Due Date Rules
16.3.4
Setting Up Date Ranges for Due Date Rules
16.3.5
Setting Up Multitiered Discounts for Due Date Rules
16.3.6
Verifying Due Date Rules
16.3.7
Setting Up Advanced Payment Term Codes
16.3.8
Setting Up Installments for Payment Term Codes
16.4
Updating Amounts and Dates for Invoices and Vouchers with Multitiered Discounts
16.4.1
Understanding Amounts and Dates for Invoices and Vouchers with Multitiered Discounts
16.4.1.1
Suppress the Update on Specific Transactions
16.4.2
Example: Updating Amounts and Dates for Invoices with Multitiered Discounts
16.4.2.1
Payment Term Setup
16.4.2.2
Enter Invoice and Run the Update A/R Invoices Program
16.4.3
Running the Update A/R Invoices or Update A/P Vouchers Program
16.4.4
Setting Data Selection for Update A/R Invoices or Update A/P Vouchers
16.4.5
Setting Processing Options for Update A/R Invoices (R005142) or Update A/P Vouchers (R005141)
16.4.5.1
Display
16.4.5.2
Defaults
17
Setting Up Pay When Paid Processing
17.1
Understanding Pay When Paid Processing
17.2
Understanding Pay When Paid Setup
17.2.1
Voucher Payment Status Code Setup
17.2.2
Next Numbers Setup
17.2.3
Customer Master Setup
17.2.4
Accounts Payable Constants Setup
17.2.5
Subcontractor Threshold Setup
17.3
Setting Pay When Paid Processing Options
17.3.1
Understanding Pay When Paid Processing Options
17.3.2
Setting Pay When Paid Processing Options for Voucher Entry MBF (P0400047)
17.3.2.1
Defaults
17.3.3
Setting Pay When Paid Processing Options for Standard Voucher Entry (P0411)
17.3.3.1
Versions
17.3.3.2
Pay When Paid
17.3.4
Setting Pay When Paid Processing Options for Voucher Match (P4314)
17.3.4.1
Process
18
Processing Pay When Paid Transactions
18.1
Understanding the Pay When Paid Process
18.1.1
Accounts Payable
18.1.2
Procurement and Subcontract Management
18.2
Understanding Features of Pay When Paid Processing
18.3
Understanding How to Link Invoices to Pay When Paid Vouchers
18.4
Entering Pay When Paid Vouchers
18.4.1
Forms Used to Enter Pay When Paid Vouchers
18.4.2
Entering Pay When Paid Vouchers
18.5
Creating and Revising Pay When Paid Groups
18.5.1
Understanding the Pay When Paid Manual Link Program
18.5.2
Forms Used to Create and Revise Pay When Paid Groups
18.5.3
Setting Processing Options for Pay When Paid Manual Link (P03B470)
18.5.3.1
Defaults
18.5.4
Creating a Pay When Paid Group Manually
18.5.5
Revising an Existing Pay When Paid Group
18.6
Releasing Pay When Paid Vouchers for Payment
18.6.1
Understanding Pay When Paid Group Statuses
18.6.2
Understanding Voucher Release
18.6.3
Running the Pay When Paid Automatic Release Program
18.6.4
Setting Processing Options for Pay When Paid Automatic Release (R03B470)
18.6.4.1
Process
18.7
Verifying Pay When Paid Integrity
18.7.1
Understanding Pay When Paid Integrity Reports
18.7.1.1
Pay When Paid Group Header Integrity
18.7.1.2
Pay When Paid Customer Ledger Integrity
18.7.1.3
Pay When Paid Supplier Ledger Integrity
18.7.2
Running Pay When Paid Integrity Reports
18.7.3
Setting Processing Options for Pay When Paid Supplier Ledger Integrity (R03B473)
18.7.3.1
Process
19
Understanding Supplemental Data
19.1
Supplemental Data
19.2
Supplemental Data Type Formats
19.3
Example: Supplemental Data for a Construction Company
19.3.1
Data Types
19.3.1.1
Data Types with a Narrative Format
19.3.1.2
Data Types with a Code Format
20
Setting Up Supplemental Data
20.1
Understanding Supplemental Data Setup
20.2
Setting Up Supplemental Database Codes
20.2.1
Forms Used to Set Up Database Codes
20.2.2
Setting Up UDCs for Supplemental Database Codes
20.2.3
Setting Up a Supplemental Database Code
20.3
Setting Up Supplemental Data Types
20.3.1
Understanding Supplemental Data Type Setup
20.3.2
Forms Used to Set Up Supplemental Data Types
20.3.3
Setting Up a Supplemental Data Type with a Code or Narrative Format
20.3.3.1
Header Fields
20.3.3.2
UDC and Remark Headings/Validation Fields
20.3.3.3
Column Headings
20.3.4
Setting Up a Supplemental Data Type Code with a Program Format
20.4
Setting Up Language Overrides
20.4.1
Form Used to Set Up Language Overrides
20.4.2
Setting Up a Language Override
21
Entering Supplemental Data
21.1
Entering Supplemental Data
21.1.1
Understanding Supplemental Data Entry
21.1.2
Forms Used to Enter Supplemental Data
21.1.3
Entering Supplemental Data
21.1.4
Entering Supplemental Data in the Code Format
21.1.5
Setting Processing Options for Supplemental Data (P00092)
21.1.5.1
Processing
21.2
Copying Supplemental Data Types
21.2.1
Understanding Supplemental Data Type Copying
21.2.2
Form Used to Copy Supplemental Data Types
21.2.3
Copying Supplemental Data Type Information
21.3
Reviewing Supplemental Data
21.3.1
Forms Used to Review Supplemental Data
21.3.2
Setting Processing Options for Inquiry by Business Unit (P00620)
21.3.2.1
SDB Code
21.3.3
Reviewing Supplemental Data
21.4
Printing Supplemental Data Reports
21.4.1
Understanding Supplemental Data Reports for Business Units
21.4.1.1
Report Headings and Column Titles
21.4.2
Setting Processing Options for Data by Data Type (R00640) and Data by Business Unit (R00650)
21.4.2.1
Generic Text
21.4.2.2
SDB Code
21.4.3
Running Supplemental Data Reports for Business Units
22
Using Batch Control to Manage the Entry Process
22.1
Understanding Batch Control
22.2
Entering Batch Control Information
22.2.1
Understanding Batch Control Entry
22.2.2
Prerequisite
22.2.3
Form Used to Enter Batch Control Information
22.2.4
Entering Batch Information
22.3
Reviewing Batch Control Information
22.3.1
Understanding Batch Control Review
22.3.2
Reviewing Control Information for a Batch
23
Understanding GL Date Warnings and Errors
23.1
GL Date Warnings and Errors
23.1.1
Warning and Error Messages
24
Understanding Rounding Versus Soft Rounding
24.1
Rounding and Soft Rounding Comparison
24.1.1
Rounding
24.1.2
Soft Rounding
25
Posting Financial Transactions
25.1
Understanding the Financial Post Process
25.1.1
1. Selects Data to Post
25.1.2
2. Validates Information and Performs Error Processing
25.1.3
3. Creates Automatic Entries
25.1.4
4. Updates the Taxes Table
25.1.5
5. Updates Posted Codes and Posts to F0902 table
25.1.6
6. Updates the Batch Status
25.1.7
7. Initiates Programs Defined in Processing Options
25.2
Understanding Tax Amounts
25.3
Prerequisites
25.4
Posting Financial Batches
25.4.1
Understanding Methods for Posting Financial Batches
25.4.2
Setting Up UDC for Post Version by Batch Type (09/PV) (Release 9.1 Update)
25.4.3
Understanding General Ledger Post Versions
25.4.3.1
General Accounting System
25.4.3.2
Accounts Payable System
25.4.3.3
Accounts Receivable System
25.4.4
Posting Financial Batches
25.4.5
Setting Processing Options for General Ledger Post (R09801)
25.4.5.1
Print
25.4.5.2
Versions
25.4.5.3
Edits
25.4.5.4
Taxes
25.4.5.5
Process
25.4.5.6
Cash Basis
25.5
Verifying the Results of the Post
25.5.1
Reviewing Workflow Messages
25.5.2
Reviewing the Post Detail Error Report
25.5.3
Reviewing the General Ledger Post Report
26
Working with Batches
26.1
Understanding the Batch Review Program
26.1.1
Batch Review and Approval
26.1.2
Mobile Applications to Review and Approve Batches (Release 9.1 Update)
26.2
Working with Batches of Transactions
26.2.1
Forms Used to Work with Batches of Transactions
26.2.2
Setting Processing Options for Batches (P0011)
26.2.2.1
Batch Type
26.2.2.2
Versions (Release 9.1 Update)
26.2.3
Setting Processing Options for Voucher Batch Review Program (P0411B) (Release 9.1 Update)
26.2.3.1
Versions for Select Mode
26.2.3.2
Versions for Add Mode
26.2.4
Setting Processing Options for General Journal Review Program (P0911B) (Release 9.1 Update)
26.2.4.1
Versions
26.2.5
Setting Processing Options for Invoice Journal Review Program (P03B11A) (Release 9.1 Update)
26.2.5.1
Versions
26.2.5.2
Process
26.2.6
Setting Processing Options for Payment Batch Review Program (P0413C) (Release 9.1 Update)
26.2.6.1
Versions
26.2.7
Setting Processing Options for Draft Journal Review Program (P03B613) (Release 9.1 Update)
26.2.7.1
Draft
26.2.7.2
Versions for Select Mode
26.2.7.3
Versions for Add mode
26.2.8
Setting Processing Options for Receipts Journal Review Program (P03B212) (Release 9.1 Update)
26.2.8.1
Default
26.2.8.2
Versions
26.2.9
Reviewing a Batch
26.2.9.1
Difference Columns
26.2.10
Reviewing Transaction Detail
26.2.11
Revising Transactions in an Existing Batch
26.2.11.1
Adding Transactions to an Existing Batch
26.2.12
Approving Batches
27
Working with the Text File Processor
27.1
Understanding the Text File Processor
27.2
Copying, Importing, and Resetting Text Files
27.2.1
Understanding the Copy Text Function
27.2.2
Understanding the Import Process
27.2.3
Prerequisite
27.2.4
Forms Used to Copy, Import, and Reset Text Files
27.2.5
Setting Processing Options for Text File Processor (P007101)
27.2.5.1
Process
27.2.6
Copying Text
27.2.7
Importing Text
27.2.8
Resetting a Text Batch in the Text File Processor
27.3
Purging a Text Batch in the Text File Processor
27.3.1
Understanding the Purge Process
27.3.2
Form Used to Purge a Text Batch
27.3.3
Setting Processing Options for Purge Processed Transactions (R007102)
27.3.3.1
Process
27.3.4
Purging a Text Batch
A
JD Edwards EnterpriseOne Financial Management Fundamentals Reports
A.1
JD Edwards EnterpriseOne Financial Management Reports: A to Z
Glossary
Index
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