Completing the Accounts Payable Postconversion Checklist

This checklist discusses the postconversion tasks that apply to the JD Edwards EnterpriseOne Accounts Payable system:

Postconversion Task	Description	√
Rebuild workfiles	Run Date File Generation (R04901), menu G0421. This program rebuilds domestic amounts with new base currency amounts in the following workfiles: As of A/R Ledger (F0411A) As of A/P Matching Document (F0413A) As of A/P Matching Document Detail (F0414A)
Print the Recurring Voucher Report	Print the Recurring Voucher Report (R04305), menu G0411. Review and revise your recurring vouchers. Review the converted recurring vouchers and verify the new amounts. To revise an amount, you must delete the recurring voucher and enter a new one.

Postconversion Task

Description

√

Rebuild workfiles

Run Date File Generation (R04901), menu G0421.

This program rebuilds domestic amounts with new base currency amounts in the following workfiles:

As of A/R Ledger (F0411A)
As of A/P Matching Document (F0413A)
As of A/P Matching Document Detail (F0414A)

Print the Recurring Voucher Report

Print the Recurring Voucher Report (R04305), menu G0411.

Review and revise your recurring vouchers. Review the converted recurring vouchers and verify the new amounts. To revise an amount, you must delete the recurring voucher and enter a new one.