23 Accounts Receivable Receipts and Drafts

This chapter includes these topics:

23.1 Accounts Receivable Receipts and Drafts Overview

This chapter provides detailed information about the business interfaces that are available for the Accounts Receivable Receipts and Accounts Receivable Drafts business objects. Both of these business objects use the same interfaces.

This table lists all of the available interface components:

Interface Type Available Interfaces
Batch Import Programs This list includes the batch import programs for the Accounts Receivable Receipts and Drafts business objects:

  • Update to Electronic Receipts program (R47111)

  • Update Receipts Header Report (R03B551)


See Also:

The A/R Receipts business object also includes the GetWriteOffProcessingOptions method, which is managed by the FinancialComplianceManager published business service. See Section 34.2, "FinancialComplianceManager Business Services."


Note:

You can find additional technical information about each type of business interface component. For additional descriptions of the information available, and instructions for finding this information, see Chapter 5, "Accessing Additional Information for Business Interface Components."

23.2 Accounts Receivable Receipts and Drafts Batch Import Programs

You use batch import programs to import data from an external software system into the JD Edwards EnterpriseOne system, where it can then be processed by EnterpriseOne programs.

This table lists and describes the available batch import programs that are associated with the Accounts Receivable Receipts and Drafts business objects:

Program and Program Type Description Available Documentation
Update to Electronic Receipts program (R47111)

This is an inbound temporary table batch program.

 To transfer inbound transmissions from the EDI tables to the F03B13Z1 table, run the Update to Electronic Receipts program (R47111) from the appropriate menu. When you run the program from the Lock Box menu, the system processes 823 transactions. When you run the program from the Inbound Payment Order menu, the system processes 820 transactions.

You can run this program in proof or final mode.

 See this topic:
Update Receipts Header Report (R03B551) When you run this program, the system creates either unapplied receipts or drafts, or it creates logged receipt records. The system creates logged receipts when it cannot locate a payor or customer; otherwise, it creates unapplied receipts. See this topic: