This chapter contains the topic:
From Accounts Receivable (G03), choose Customer & Invoice Entry
From Customer & Invoice Entry (G0311), choose Invoice Journal Report
The Invoice Journal Report selects transactions from the A/R Ledger (F0311) and Account Ledger (F0911) tables.
This report lists messages in the blank area next to the far right column. These messages describe:
Balance discrepancies (if the total gross/discount amount does not equal the G/L distribution)
If you are using Enhanced Subledger Accounting, this information displays on the report. See Work with Enhanced Subledger Accounting in the JD Edwards World General Accounting I Guide for more information.
Section 11.2, "Reviewing Invoices"for information about reviewing invoice journal information online.
The batch number, user ID, and batch date are commonly used data selections.
If your company creates additional versions of this report, you must use the following sequence:
User ID (alphabetical order)
Batch Date/Number (most recent date first)
Invoice Number (ascending order)