Accounts Receivable Receipts and Drafts Batch Import Programs
You use batch import programs to import data from an external software system into the JD Edwards EnterpriseOne system, where it can then be processed by EnterpriseOne programs.
This table lists and describes the available batch import programs that are associated with the Accounts Receivable Receipts and Drafts business objects:
Program and Program Type |
Description |
Available Documentation |
|---|---|---|
Update to Electronic Receipts program (R47111) This is an inbound temporary table batch program. |
To transfer inbound transmissions from the EDI tables to the F03B13Z1 table, run the Update to Electronic Receipts program (R47111) from the appropriate menu. When you run the program from the Lock Box menu, the system processes 823 transactions. When you run the program from the Inbound Payment Order menu, the system processes 820 transactions. You can run this program in proof or final mode. |
See this topic: |
Update Receipts Header Report (R03B551) |
When you run this program, the system creates either unapplied receipts or drafts, or it creates logged receipt records. The system creates logged receipts when it cannot locate a payor or customer; otherwise, it creates unapplied receipts. |
See this topic: |