Contents

List of Figures

Title and Copyright Information

Preface

1 Introduction to JD Edwards EnterpriseOne Financial Management Fundamentals

2 Setting Up Batch Approval and Post Security

3 Setting Up Organizations

4 Importing and Exporting Business Unit and Company Records

5 Setting Up Next Numbers

6 Understanding the Chart of Accounts

7 Creating the Chart of Accounts

8 Setting Up Bank Accounts

9 Setting Up Automatic Accounting Instructions

10 Understanding Data Relationships

11 Setting Up Data Relationships

12 Updating F0006 and F5201 Records with Data Relationships Rules

13 Understanding Intercompany Settlements

14 Setting Up Intercompany Settlements

15 Understanding Payment Terms

16 Setting Up Payment Terms

17 Setting Up Pay When Paid Processing

18 Processing Pay When Paid Transactions

19 Understanding Supplemental Data

20 Setting Up Supplemental Data

21 Entering Supplemental Data

22 Using Batch Control to Manage the Entry Process

23 Understanding GL Date Warnings and Errors

24 Understanding Rounding Versus Soft Rounding

25 Posting Financial Transactions

26 Working with Batches

27 Working with the Text File Processor

A JD Edwards EnterpriseOne Financial Management Fundamentals Reports

Glossary