Oracle JD Edwards World Documentation
Release A9.4

Describes accounts payables processing. Includes system set up through payment processing as well as features for proactive cash management and reporting. For use in multiple countries, each with a unique currency, language, and statutory reporting requirements.

Describes accounts receivable processing. Includes system set up through payment processing as well as features for proactive cash management and reporting. For use in multiple countries, each with a unique currency, language, and statutory reporting requirements.

Describes an accounting method that recognizes revenue when monies are received and expenses when monies are paid out. This accounting method shows only cash that is actually received or disbursed during a particular accounting period.

Describes processing of fixed asset information. Includes computing period depreciation and updating asset information on a daily, monthly, quarterly, or annual basis. It also includes revising asset information, such as depreciation rates and account numbers.

Describes general ledger and reporting functions that include system set up and organizing, maintaining, recording, and analyzing financial information. For use in multiple countries, each with a unique currency, language, and statutory requirements.

Describes advanced accounting features to include allocations, integrity reporting, consolidations, 52 period accounting, data removal, advanced chart of accounts, supplemental data and bank statement processing.

Describes project management system for industries such as engineering and construction. Includes set up through managing projects as well as monitoring costs and associated revenues.

Describes business expense reporting systems. Includes set up through reimbursement of business purchases and travel expenses. These systems allow for entry of expenses, reporting, management approval, accounting functions, and payment.

Describes accounting features for international businesses. Includes setup for currencies, reporting, and accounting requirements for different countries. Also includes revaluing currencies as exchange rates fluctuate.

Describes US and international taxes, accounting for taxes and the effect of taxes on transactions in the accounting system. Includes set up through reporting.

Describes a report writer system which is designed to retrieve data from the General Accounting system.

Describes a report processor that uses data from either the Fixed Assets or Equipment/Plant Management systems. This system is modeled on FASTR. Allows report creation, from any period and any ledger, and displays balances or activity for fixed assets.