Prerequisites

Before you complete the tasks in this section, you must:

• Verify that the AAI item RAxx is set up, where xx is the adjustment reason code entered in the corresponding processing option, for the company entered on the receipt.

• Verify that the AAI item PCxxxx is set up, where xxxx is the GL offset entered in the corresponding processing option, for the company entered on the receipt.

See also:

• Approving and Posting Receipts.

• "Entering Standard Vouchers" in the JD Edwards EnterpriseOne Applications Accounts Payable Implementation Guide.

• "Processing Batch Vouchers" in the JD Edwards EnterpriseOne Applications Accounts Payable Implementation Guide.