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JD Edwards World Accounts Receivable Guide
Release A9.3

E21489-02
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109 System Setup Processing Options

This chapter contains these topics:

109.1 Batch Update for Multi-Tiered A/P (P005141)

Processing Option Processing Options Requiring Further Description
TAX PROCESSING:  
1. Enter a '1' to indicate that Tax Information should not be printed.  
AS OF DATE:  
2. Enter the "As of" date to process.

The batch program will calculate the discount as if the current date were this date.

If left blank the system date will be used.

 

109.2 Batch Update for Multi-Tiered A/R (P005142)

Processing Option Processing Options Requiring Further Description
TAX PROCESSING:  
1. Enter a '1' to indicate that Tax Information should not be printed.  
AS OF DATE:  
2. Enter the "As of" date to process.

The batch program will calculate the discount as if the current date were this date.

If left blank the system date will be used.

 

109.3 Bank Account Information (P04130)

Processing Option Processing Options Requiring Further Description
ELECTRONIC INFORMATION:  
1. Enter a '1' to display Electronic Information.  
BANK SYSTEM INFORMATION:  
2. Enter a '1' to display Bank System Information.  

109.4 A/R Draft NSF Notification (P03574)

Processing Option Processing Options Requiring Further Description
PRINT DATE:  
1. Enter the date to appear in the letter's heading.

If left blank, then the default is the system date.

 
ADDRESS FORMAT:  
2. Enter the address format code to determine the display format for the customer address.

If left blank or value is invalid, then the country default will be used.

 
SELECTION RANGE BY DATES:  
3. Enter the initial date. All drafts with G/L date on or after this date will be selected.

If left blank, then the default is the system date.

 
4. Enter the as of date. All drafts with G/L date on or before this date will be selected.

If left blank, then the default is the system date.

 
NSF LETTER CODE SELECTION:  
5. Enter the user defined code for the desired NSF letter text. These codes and text are contained in the Generic Message/Text Review file; system code '03', type 'IN'.  
SUMMARIZE BY DOCUMENT NUMBER:  
6. Enter a '1' to summarize all draft detail lines by the document number.

If left blank, then each line of will be displayed.