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List of Figures
1-1 Integration of Service Billing and Other JD Edwards World Systems
4-1 Process of Accumulating Costs
5-1 Windows and Forms to Review Workfile Transactions
5-2 Revisions screen
5-3 Burden Information screen
5-4 Component Transaction Inquiry screen
5-5 Grand Totals screen
5-6 Detailed Transaction screen
5-7 Grand Avenue Gallery screen
6-1 Workfile Revisions and Sequence Numbers
6-2 Invoice/Batch Extended Text screen
6-3 G/L Transaction Selection screen
6-4 Detailed Transaction Window screen
6-5 Table Information screen
6-6 Transaction Re-Extension screen
6-7 Accounting/Internal Control Information screen
6-8 Split Workfile Transaction Sequence Numbers
6-9 Workfile Transaction Split screen
6-10 Service Billing Workfile Listing
7-1 Inquire Workfile History screen
7-2 Detail History screen
8-1 Invoice Generation screen
8-2 Invoice Sequence/Summarization Search Window screen
8-3 Invoice Sequence/Summarization Key Setup screen
8-4 Invoice Generation report
9-1 Batch Review screen
9-2 Invoice Entry Review screen
9-3 Service Billing Invoice Entry screen
9-4 Invoice Detail Revisions screen
9-5 Service Billing Invoice Entry screen
9-6 Service Billing Invoice Entry (Detail) screen
10-1 Invoice Entry Review screen
10-2 Work File Transaction Select screen
11-1 Field Sensitive Help (Override Layout) screen
11-2 Print Invoices screen
11-3 Field Sensitive Help (Batch Number) screen
12-1 Invoice Journal Generation screen
12-2 Override Date screen
12-3 Invoice Journal Generation report
12-4 Journal Register Listing report
12-5 Create A/R and G/L Entries
12-6 Journal Register Listing report
12-7 Revenue Journal Generation report
13-1 Invoice History Inquiry screen
13-2 Invoice Void screen
14-1 Timing the Revenue Recognition and Invoice Generation
15-1 Revenue Recognition Process
17-1 System Constants screen
18-1 Cost Plus Markup Table screen
18-2 Cost Plus Markup Table (Details) screen
18-3 Cost Plus Markup Listing report (1 of 4)
18-4 Cost Plus Markup Listing report (2 of 4)
18-5 Cost Plus Markup Listing report (3 of 4)
18-6 Cost Plus Markup Listing report (4 of 4)
19-1 Component Table screen
19-2 Component Cross Reference screen
19-3 Component Table - Cross Reference Edit report (1 of 2)
19-4 Component Table - Cross Reference Edit report (2 of 2)
20-1 Account Derivation Table screen
20-2 Account Derivation Table (Details) screen
20-3 Account Derivation Table Listing report (1 of 2)
20-4 Account Derivation Table Listing report (2 of 2)
21-1 Account Derivation Table screen
21-2 Condition Code Definition screen
22-1 Retrieval Reference Definition screen
22-2 Retrieval Code Selection screen
23-1 G/L Offset & Retainage Table screen
24-1 Tax Derivation Table screen
24-2 Tax Derivation Table Listing report
A-1 Service Billing Base Table Relationships
A-2 Service Billing Workfile Generation Table Relationships
A-3 Service Billing Revenue Recognition Table Relationships
C-1 Example Invoicing Journal Entry
C-2 Example Invoicing T Account Posting in the General Ledger
C-3 Example Revenue Recognition Journal Entry
C-4 Example Revenue Recognition T Account Posting in the General Ledger
C-5 Journal Entries for the Project Costs
C-6 T Account Postings and Balances in the General Ledger
C-7 Journal Entry for June Revenue Recognition
C-8 T Account Postings and Balances for June in the General Ledger
C-9 Debit Journal Entry for the June Revenue Recognition Amount
C-10 Journal Entry for July Revenue Recognition
C-11 T Account Postings and Balances for July in the General Ledger
C-12 Debit Journal Entry for July Revenue Recognition Amount
C-13 August Balances in the General Ledger
C-14 September Invoicing Journal Entry
C-15 September Invoicing T Account Postings and Balances in the General Ledger
C-16 September Invoicing Accounts Receivable Table
C-17 September Adjustment Journal Entry for Revenue Recognition
C-18 September T Account Postings and Balances in the General Ledger
C-19 Credit Journal Entry for the Revenue Recognition Amount (1 of 2)
C-20 Credit Journal Entry for the Revenue Recognition Amount (2 of 2)
C-21 Journal Entry for Project Cost
C-22 T Account Postings and Balances for the Cost in the General Ledger
C-23 Journal Entry for Revenue Recognition for Unbilled Revenue and Unbilled Accounts Receivable
C-24 June T Account Postings and Balances in the General Ledger
C-25 Debit Journal Entry for Revenue Recognition Amount
C-26 Journal Entry for June and July Workfile Transactions
C-27 July T Account Postings and Balances in the General Ledger
C-28 Credit Journal Entry for the Invoice Amount
C-29 Journal Entry for Reconciliation of Revenue Recognition Amounts
C-30 Account Postings and Balances in the General Ledger for the Journals
C-31 Debit Journal Entry for the Revenue Recognition Amount
C-32 Journal Entries for the Reconciliation of the Revenue Recognition Amounts
C-33 Account Postings and Balances in the General Ledger for the Journals
C-34 Debit Journal Entry for Revenue Recognition Amount
C-35 Journal Entries for Revenue Recognition
C-36 Journal Entries for Revenue Recognition
C-37 Debit Journal Entry for the Invoice Amount
C-38 Invoicing Only Journal Entries
C-39 June Account Postings and Balances in the General Ledger
C-40 Account Derivation Table Rules for Invoicing
C-41 Revenue Recognition Only Journal Entries
C-42 June Account Postings and Balances in the General Ledger
C-43 Method 1
C-44 Method 2
C-45 Method 2 (Continued)
C-46 Without Reconciliation Journal Entries
C-47 June Account Postings and Balances in the General Ledger (1 of 2)
C-48 June Account Postings and Balances in the General Ledger (2 of 2)
C-49 July Account Postings and Balances in the General Ledger (1 of 2)
C-50 July Account Postings and Balances in the General Ledger (2 of 2)
C-51 Method 1
C-52 Method 2
C-53 Method 2 (Continued)
C-54 Journal Entries for June
C-55 June Account Postings and Balances in the General Ledger (1 of 2)
C-56 June Account Postings and Balances in the General Ledger (2 of 2)
C-57 July Journal Entries
C-58 July Account Postings and Balances in the General Ledger (1 of 4)
C-59 July Account Postings and Balances in the General Ledger (2 of 4)
C-60 July Account Postings and Balances in the General Ledger (3 of 4)
C-61 July Account Postings and Balances in the General Ledger (4 of 4)
C-62 Account Derivation Table Rules, Types 1 and 2
C-63 Account Derivation Table Rules, Type 2 (Actual Revenue)
C-64 Account Derivation Tables, Type 3
C-65 Account Derivation Tables, Type 3 (Continued)
C-66 Account Derivation Table screen
C-67 Reclassification Journal Entry
C-68 Account Derivation Table screen
C-69 Independent Revenue Results
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