4.1.1.3b CC&B - JDE Manage A/P Procedures : AP Request and AP Data Integration Configuration : Oracle JD Edwards EnterpriseOne Financial Management Configuration

Oracle JD Edwards EnterpriseOne Financial Management Configuration
Configure GL accounts and other information in Oracle JD Edwards EnterpriseOne Financial Management.
AP Request Integration Point
Configure the JD Edwards Accounts corresponding to A/P Overpayment account in Oracle Utilities Customer Care and Billing
Use GL Integration Point - Chart of Account creation structure to create the Accounts.
Configure Offset Account (AAI - Automatic Accounting Information) in JD Edwards EnterpriseOne
The account corresponding to this AAI will be used as a credit account for the vouchers created in JD Edwards by AP Request interface. In the example below an AAI with name PCREFD is being created and the account associated to it is US1.100000.10000. In Oracle Customer Care and Billing you will be creating a Characteristic to hold the name of this AAI. While configuring the template in Oracle Customer Care and Billing you will be excluding the Trade account from AAI Name. For example in this case, the template name configured in Oracle Customer Care and Billing is 'REFD'.
AP Data Integration Point
No configuration is required in Oracle JD Edwards EnterpriseOne Financial Management for this integration point. Product delivered application tables are used for selecting data from Oracle JD Edwards EnterpriseOne Financial Management to export payment information to Oracle Utilities Customer Care and Billing.

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