Index

A  B  C  D  E  F  G  I  J  L  M  N  P  R  S  T  U  V  W 

A

AAIs, 2.4
bill codes and adjustment reasons, 2.5
Account Ledger table (F0911), 8.3.2, 8.3.2, 10.5.1
Accounting Billing Profile table (F74U0212), 5.1.1, 6.1.6, 9.1, 9.3.1, A.1
reconciling with Payment Profile table (F74U0205) - detail, B.3.13
reconciling with Payment Profile table (F74U0205) - summary, B.3.15
accounting generation, 1.1.9
Accounting Profile - Weekly table (F74U0213), A.1
Accounting Profile Information form, 9.3.1
Accounting Profile Journal Creation program (R74U0212), 2.4, 9.4.1, 9.4.2, 9.4.3
accounting profile journal entries, 9.4.1
accounting profile records, 9.3.1, 9.3.1.2, 9.3.1.2
updating, 9.4.1.1
accounting profile status change
periodic, 10.4.1
weekly, 10.4.1.2
accounting profile statuses
changing, 9.3.1.1
updating globally, 10.4
accounting profiles, 9.1
extending, 9.3.1.3
Accounts Payable
deleting transactions, 10.5.1
Accounts Payable Ledger table (F0411), 8.3.2, 10.5.1
Accounts Receivable
deleting transactions, 10.5.1
additional lease information, 1.1.1
Additional Property Company Constants program (P74U0201), 2.3.1
adjustment reasons, 2.5
A/R Fee Interest table (F1525B), 7.2
automatic accounting instructions, 2.4

B

Bank Base Rate Global Update program (R74U0202), 2.8.1
Bank Base Rate Revisions form, 2.8.4
bank base rates, 2.8.1
updating globally, 10.2
Bank Base Rates (EPM) table (F74U0202), 2.8.1
Bank Base Rates table (F74U0202)
Batch Control Records table (F0011), 10.5.1
Batch Delete program (R74U5806), 10.5.1, 10.5.2, 10.5.3
bill codes, 2.5
Bill Pattern Mapping table (F74U0208), A.1
Billing Edit/Register program (R15300), 8.1
usage overview, 8.3.1
Billing Pattern -Weekly table (F74U203B), A.1
Billing Pattern-Periodic table (F74U203A)
billing patterns, 2.6
billing process, 8.1
billing transactions
deleting unposted, 10.5
billings
expense participation, 6.1
Billings Generation Control table (F15011B), 5.1.1
building
revising tax information, 3.1.1.1
Building Additional Details Maintenance form, 3.1.3
Business Unit Tag table (F74U006T), A.1
tax information for recurring billing, 5.1.1

C

company constants, 2.3.1
Customer Ledger table (F03B11), 8.3.2, 10.5.1

D

default payment profile statuses, 2.7.1

E

electronic software updates, 1.3
enhanced manual billing, 1.1.4
Enhanced Real Estate Management
AAIs setup, 2.4
adjustment reasons, 2.5
bill codes, 2.5
billing patterns setup, 2.6
default payment profile statuses, 2.7.1
expense participation, 6.1
fee and interest processing, 7.1
global updates, 10.1
journal entry AAIs, 2.4
lease master information setup, 3.2.1
manual billing process, 4.2.1
recurring billing, 5.1.1
reports summary table, B.2
tables, A.1
UDC table, 2.2
user-defined codes, 2.2
VAT setup, 3.1.1
Enhanced Recurring Billing form, 5.1.4
E.P. billing generation, 6.1.4
E.P. Billing Generation program (R74U5101), 6.1.4, 6.1.4.1
EP Billing Register table (F1538B), 10.5.1
E.P. Calculation Generation program (R74U5110), 6.1.3.1
E.P. Information program (P15012), 6.1.2
E.P. Information program (P74U5012), 6.1.2, 6.1.2.1
Estimated E.P. Billing Generation program (R74U5102), 6.1.6.1
Estimated E.P. Edit/Update program (R74U5113), 6.1.6.2
Estimated EP Recurring Billings table (F1502WB), 10.5.1
ESUs, 1.3
expense participation, 6.1
calculations, 6.1.3
deleting batches, 6.1.5
estimated billings, 6.1.6
generating billings, 6.1.4
Expense Participation Audit table (F1532B), 10.5.1
expense participation by bill pattern, 1.1.6

F

F0011 table, 10.5.1
F03B11 table, 8.3.2, 10.5.1
F0411 table, 8.3.2, 10.5.1
F0911 table, 8.3.2, 8.3.2, 10.5.1
F15011B table, 5.1.1
F15017 table, 3.2.1
F1501B table, 3.2.1
F1502B table, 5.1.1, 6.1.6
F1502WB table, 10.5.1
F1507 table, 3.1.1
F1511B table, 4.2.1, 6.1.4, 8.2.1, 10.5.1, 10.5.1
F1525B table, 7.2
F1532B table, 10.5.1
F1538B table, 10.5.1
F740213 table, 5.1.1
F74U006T table, 5.1.1, A.1
F74U012T table, A.1
F74U01BT table, 3.2.1, A.1
F74U0201 table, 2.3.1, A.1
F74U0202 table, 2.8.1, A.1
F74U0205 table, 4.2.1, 5.1.1, 6.1.4, 6.1.6, 9.1, 9.2.1, 10.5.1, A.1
F74U0205 table (Payment Profile)
reconciling with Accounting Billing Profile table (F74U0212) - detail, B.3.13
reconciling with Accounting Billing Profile table (F74U0212) - summary, B.3.15
F74U0208 table, A.1
F74U0209 table, 2.7.1, A.1
F74U0212 table, 5.1.1, 6.1.6, 9.1, 9.3.1, A.1
reconciling with Payment Profile table (F74U0205) - detail, B.3.13
reconciling with Payment Profile table (F74U0205) - summary, B.3.15
F74U0213 table, A.1
F74U02BT table, 5.1.1, 6.1.6, A.1
F74U03BT table, 3.2.1, A.1
F74U071T table, 5.1.1
F74U203A table, A.1
F74U203B table, A.1
F74U207A table, 9.2.1, 9.2.1.1, 10.3.1
F74U207AT table, A.1
F74U207B table, 9.3.1, 10.4.1, A.1
F74U207C table, 9.3.1, 10.4.1.2, A.1
F74U210W table, A.1
F74U25BT table, 7.2, A.1
Fee & Interest Calculation program (R74U5160), 2.8.1, 7.3.1
fee and interest, 7.1
Fee and Interest Calculation program (R74U5160), 7.3.3
Fee and Interest Information program (P74U1525), 7.2
fees and interest with bank rates, 1.1.7
forms
Bank Base Rate Revisions, 2.8.4
Building Additional Details Maintenance, 3.1.3
Enhanced Recurring Billing, 5.1.4
Maintain Billing Pattern, 2.6.3
Maintain Constants, 2.3.3
Maintain Default Payment Profile Status, 2.7.3
Maintain Lease Master Additional Information, 3.2.3
Maintain Unit VAT, 3.1.3
Manual Billing Revisions, 4.2.3
Payment Balance Allocation, 5.1.5

G

General Accounting
deleting transactions, 10.5.1
Global Bank Rate Update program (R74U0202), 10.2.1, 10.2.3
global generation, 1.1.8
usage overview, 8.2.1
Global Generation Currency Work table (F74U210W), A.1
Global Generation program (R74U0210), 6.1.4, 7.3.1, 8.1, 8.2.2, 8.2.3
global updates, 1.1.11

I

implementation
global steps, 1.3.1
product-specific, 1.3.2
installation guides, 1.3
integration
JD Edwards EnterpriseOne Accounts Payable, 1.2.3
JD Edwards EnterpriseOne Accounts Receivable, 1.2.2
JD Edwards EnterpriseOne General Accounting, 1.2.4
JD Edwards EnterpriseOne Real Estate Management, 1.2.1
integrity reports, 1.1.12
Interest Tag table (F74U25BT), 7.2, A.1

J

JD Edwards EnterpriseOne Accounts Payable, 1.2.3
JD Edwards EnterpriseOne Accounts Receivable, 1.2.2
JD Edwards EnterpriseOne Enhanced Real Estate Management
system setup, 2
JD Edwards EnterpriseOne Enhanced Real Estate Management system
integrations, 1.2
overview, 1.1
JD Edwards EnterpriseOne General Accounting, 1.2.4
JD Edwards EnterpriseOne Real Estate Management, 1.2.1
journal entries
generating accounting profile, 9.4.1

L

Lease Billings Master table (F1511B), 4.2.1, 6.1.4, 8.2.1, 10.5.1, 10.5.1
lease information, 3.2.1
storing in tables, 3.2.1
Lease Master Alternative UOM Tag table (F74U03BT), 3.2.1, A.1
Lease Master Detail table (F15017), 3.2.1
Lease Master Header table (F1501B), 3.2.1
Lease Master Maintenance program (P74U1501), 3.2.1
Lease Master Tag table (F74U01BT), 3.2.1, A.1

M

Maintain Billing Pattern form, 2.6.3
Maintain Constants form, 2.3.3
Maintain Default Payment Profile Status form, 2.7.3
Maintain Lease Master Additional Information form, 3.2.3
Maintain Unit VAT form, 3.1.3
Manual Billing Entry program (P1511), 4.2.1
Manual Billing program (P74U1511), 4.2.1
manual billing records, 4.2.1
Manual Billing Revisions form, 4.2.3
Mixed Residential/Commercial Expenses program (R74U0225), B.2, B.3.5
Mixed Residential/Commercial Rents program (R74U0224), B.2, B.3.3
move-out dates, 3.2.1.1

N

Non Elected Property Report - Detail program (R74U0226), B.3.7
Non Elected Property Report - Summary program (R74U0227), B.3.9
Non-Elected Property Report - Detail program (R74U0226), B.2
Non-Elected Property Report - Summary program (R74U0227), B.2

P

P15012 program, 6.1.2
P1511 program, 4.2.1
P74U0201 program, 2.3.1
P74U0205 program, 9.2.1
P74U1502 program, 5.1.3
P74U1511 program, 4.2.1
P74U1525 program, 7.2
P74U5012 program, 6.1.2, 6.1.2.1
P74UI1501 program, 3.2.1
Payment Balance Allocation form, 5.1.5
payment profile, 2.7.1
extending years, 9.2.1.3
Payment Profile Information form, 9.2.1
Payment Profile Inquiry program (P74U0205), 9.2.1
payment profile records, 9.2.1.2
Payment Profile Status Change program (R74U0221), 9.2.1.2, 10.3.1, 10.3.3
Payment Profile Status History table (F74U207A), 9.2.1, 9.2.1.1, 10.3.1, A.1
payment profile statuses
default setup, 2.7.1
revising, 9.2.1.1
updating globally, 10.3
Payment Profile table (F74U0205), 4.2.1, 5.1.1, 6.1.4, 6.1.6, 9.1, 9.2.1, 10.5.1, A.1
reconciling with Accounting Billing Profile table (F74U0212) - detail, B.3.13
reconciling with Accounting Billing Profile table (F74U0212) - summary, B.3.15
payment profiles, 9.1
Payment/Accounting Profile Reconciliation - Detail program (R74U0228), B.2, B.3.13
Payment/Accounting Profile Reconciliation - Summary program (R74U0229), B.2
processing options, B.3.16
usage overview, B.3.15
Periodic Accounting Profile History form, 9.3.1
Periodic Accounting Profile Status Change program (R74U0222), 10.4.1, 10.4.2, 10.4.3
Periodic Accounting Profile Status History table (F74U207B), 9.3.1, 10.4.1, A.1
Post Invoices or Post Vouchers program (R15199), 8.1, 8.3.1
product features
accounting generation, 1.1.9, 1.1.10
additional lease information, 1.1.1
enhanced manual billing, 1.1.4
expense participation by bill pattern, 1.1.6
fees and interest with bank rates, 1.1.7
global generation, 1.1.8
global updates, 1.1.11
integrity reports, 1.1.12
property VAT accounting, 1.1.3
recurring billing with payment and accounting profiles, 1.1.5
unit accounting, 1.1.13
user-defined bill patterns, 1.1.2
profile
extending accounting, 9.3.1.3
managing payment and accounting, 9.1
profile records
clearing accounting, 9.3.1.2
managing accounting, 9.3.1
regenerating, 9.3.1.2
updating accounting, 9.4.1.1
profile status
changing accounting, 9.3.1.1
changing periodic accounting, 10.4.1
properties
VAT Setup, 3.1.1
Property Company Constants table (F74U0201), 2.3.1, A.1
Property Unit Tag table (F74U071T), 5.1.1, A.1
property VAT accounting, 1.1.3

R

R15199 program, 8.1, 8.3.1
R15300 program, 8.1, 8.3.1
R74U0202 program, 2.8.1, 10.2.1, 10.2.3
R74U0210 program, 6.1.4, 7.3.1, 8.1, 8.2.3
R74U0212 program, 2.4, 9.4.1, 9.4.2, 9.4.3
R74U0220 program, B.2
processing options, B.3.2
R74U0221 program, 9.2.1.2, 10.3.1, 10.3.3
R74U0222 program, 10.4.1, 10.4.3
R74U0223 program, 10.4.1.2, 10.4.5
R74U0224 program, B.2, B.3.4
R74U0225 program, B.2, B.3.6
R74U0226 program, B.2, B.3.8
R74U0227 program, B.2
processing options, B.3.10
R74U0228 program, B.2
processing options, B.3.14
R74U0229 program, B.2
processing options, B.3.16
R74U0230 program, B.2
processing options, B.3.12
R74U5101 program, 6.1.4, 6.1.4.1
R74U5102 program, 6.1.6.1
R74U5110 program, 6.1.3.1
R74U5113 program, 6.1.6.2
R74U5160 program, 2.8.1, 7.3.1, 7.3.3
R74U5806 program, 10.5.1, 10.5.3
rates
bank base, 2.8.1
Real Estate Management
AAIs setup, 2.4
deleting transactions, 10.5.1
expense participation, 6.1
fee and interest processing, 7.1
global updates, 10.1
lease master information setup, 3.2.1
manual billing process, 4.2.1
recurring billing, 5.1.1
setting up properties, buildings, and units, 3.1.1
user-defined codes, 2.2
recurring billing, 5.1.1
manually suspending the record, 10.4.1
with payment and accounting profiles, 1.1.5
Recurring Billing Information program (P74U1502), 5.1.3
Recurring Billing Tag table (F74U02BT), 5.1.1, 6.1.6, A.1
Recurring Billings Master table (F1502B), 5.1.1, 6.1.6
Rent List New Tenancies program (R74U0220), B.2, B.3.1
Rent Review Settled/Not Settled program (R74U0230), B.2, B.3.11

S

Status Code table (F74U0209), A.1
default payment information setup, 2.7.1

T

tax information, 3.1.1.1
Tenant EP Class Tag table (F74U012T)
troubleshooting information, 1.3

U

unit accounting, 1.1.13
Unit Master table (F1507), 3.1.1
units
revising tax information, 3.1.1.1
VAT setup, 3.1.1
unposted billing transactions
deleting, 10.5
user-defined bill patterns, 1.1.2
user-defined codes, 2.2

V

VAT reporting, 1.1.10
VAT setup, 3.1.1

W

Weekly Accounting Profile History form, 9.3.1
Weekly Accounting Profile Information form, 9.3.1
Weekly Accounting Profile Status Change program (R74U0223), 10.4.1.2
Weekly Accounting Profile Status Change program (R74U0223), 10.4.4, 10.4.5
Weekly Accounting Profile Status History table (F74U207C), 9.3.1, 10.4.1.2, A.1
Weekly Accounting Profile table (F740213), 5.1.1
Work With Payment Profile form, 9.2.1
Work With Payment Profile Status History form, 9.2.1
World Change Assistant, 1.3