Completing the Accounts Receivable Postconversion Checklist

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

Postconversion Task	Description	√
Rebuild workfile	Run Credit Analysis Refresh (R03B525), menu G03B15. This program rebuilds domestic amounts in the A/R Cash Management workfile (F03B15) with new base currency amounts.
Print the Recurring Invoice Report	Print the Recurring Invoice Report (R03B305), menu G03B111. Review and revise your recurring invoices. Receive the converted recurring invoices and verify the new amounts. To revise an amount, you must delete the recurring invoice and enter a new one.

Postconversion Task

Description

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Rebuild workfile

Run Credit Analysis Refresh (R03B525), menu G03B15.

This program rebuilds domestic amounts in the A/R Cash Management workfile (F03B15) with new base currency amounts.

Print the Recurring Invoice Report

Print the Recurring Invoice Report (R03B305), menu G03B111.

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