1. Real Estate Management Implementation Guide
  2. Understanding Receipts Processing

Understanding Receipts Processing

An important step in the accounts receivable process is to enter payments that you receive from the tenants to evaluate your current cash position. You use the RE Receipts Entry program (P15103) to enter and maintain various types of receipts.

The process to enter receipts and adjust invoices in the JD Edwards EnterpriseOne Real Estate Management system is similar to the process that is used in the JD Edwards EnterpriseOne Accounts Receivable system, with these exceptions:

  • The JD Edwards EnterpriseOne Real Estate Management system uses lease numbers and bill codes to apply receipts.

    The bill codes can have different priorities that affect how the system applies payments to invoices. You can apply payments automatically by bill code priority.

  • The P15103 program has additional processing options that are specific to processing real estate receipts.

(Release 9.2 Update) The JD Edwards EnterpriseOne software provides record reservation capability within the RE Receipts Entry program (P15103). See Understanding Record Reservation (Release 9.2 Update) for more information.