Contents

List of Figures

Title and Copyright Information

Preface

1 Introduction to JD Edwards EnterpriseOne Accounts Payable

2 Setting Up the Accounts Payable System

3 Setting Up the Accounts Payable System for Automatic Payment Processing

4 Setting Up Payment Formats

5 Entering Supplier Information

6 Processing Accounts Payable Vouchers

7 Processing Batch Vouchers

8 Processing Inbound EDI Vouchers

9 Preparing Vouchers for Payment

10 Processing Automatic Payments

11 Processing Outbound EDI Payments

12 Processing Accounts Payable Drafts

13 Processing Manual Payments

14 Using Positive Pay

15 Creating As Of Reports

16 Verifying Data Integrity for Accounts Payable

17 Purging Accounts Payable Records

18 Processing T5018 for Canada

A Mapping Voucher Transactions to Batch Input Tables

B Delivered Workflow for JD Edwards EnterpriseOne Accounts Payable

C JD Edwards EnterpriseOne Accounts Payable Reports

D Delivered User Defined Objects for Accounts Payable (Release 9.2 Update)

Glossary