17/17
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