Financial Management Solutions - Documentation Corrections and Updates

This table lists the documentation corrections and updates associated with Financial Management Solutions (FMS) applications.

Enhancement	Publication Date	Description	Documentation
Option to View Joint Venture Parent BU in Business Units and Job Master Applications Removed	June 2024	The JD Edwards EnterpriseOne Applications Joint Venture Management Implementation Guide has been updated to remove the information about reviewing the Joint Venture Hierarchy using the Business Unit Master program (P0006) or Job Cost Master Revisions program (P51006).	See this topic: Joint Venture Management Implementation Guide
Printing Interest Invoices	November 2023	The JD Edwards EnterpriseOne Applications Accounts Receivable Implementation Guide has been updated to replace R74W0040 with R74W0030.	See this topic: Printing Interest Invoices
Option to Create Assets in a Future Date	May 2023	The JD Edwards EnterpriseOne Applications Fixed Assets Implementation Guide has been updated with information about a new processing option in the Asset Master Information program (P1201). This processing option enables you to create assets in a future date.	See this topic: Edits
Unposted Journal Entry Splitting	February 2023	The JD Edwards EnterpriseOne Applications Fixed Assets Implementation Guide has been updated with a note stating that when an exchange rate variance exists between the purchase order entry and voucher match, the variance will be recorded in a separate account.	See this topic: Unposted Journal Entry Splitting
Mapping BAI2 Fields to the F09610 and F09611 Tables	April 2022	The JD Edwards EnterpriseOne Applications General Accounting Implementation Guide has been updated to include delimiter information for mapping the BA12 fields to the F09610 and F09611 tables using the Process Automatic Bank Statements Flat File program (R09600).	See this topic: Mapping BAI2 Fields to the f09610 and f09611 tables
Using Nonrecoverable VAT Example Screenshot	December 2021	The Tax Processing Implementation Guide has been updated to include the correct screenshot to illustrate the setup for using nonrecoverable VAT.	See this topic: Example: Using Nonrecoverable VAT
Setting Processing Options for Stock Valuation GL Update (R39130)	October 2021	This section of the Advanced Cost Accounting Implementation Guide has been updated with a note containing additional information about the GL Journal Entry program.	See this topic: Process
Masking and Configurable Unmasking for Bank Account Numbers	October 2021	The Accounts payable Implementation Guide under the section of Masking and Configurable Unmasking for Bank Account Numbers has been updated with a note To clarify the role based configuration for customers.	See this topic: Setting the Configurable Unmasking for the Bank Account Numbers
Update on Balance Restatement Program (R11414A)	December 2020	The JD Edwards EnterpriseOne Applications Multicurrency Processing Implementation Guide has been updated to include information about how the Balance Restatement program (R11414A) applies the period calculation balances for period 1.	See this topic: How the Balance Restatement Program Works
Restructuring the Accounts Information Chapter	December 2019	The AAIs for Joint Venture Management must be set up prior to marking the joint venture accounts as distributable accounts. In the JD Edwards EnterpriseOne Applications Joint Venture Management Implementation Guide, the relevant chapter has been restructured to reflect this setup sequence.	See this topic: Setting Up Account Information for Joint Ventures
Clarification for Algorithms to Define Uploaded from Tape or Batch Entry Value	July 2019	The Accounts Receivable Implementation Guide has been updated to include information about the algorithms that are used to define the value for the Uploaded from tape or batch entry.	See this topic: Understanding Automatic Receipt Record Creation
Prerequisite to Access the JV Distribution Composed EnterpriseOne Page	February 2018	The JD Edwards EnterpriseOne Applications Joint Venture Management Implementation Guide has been updated with information about the prerequisite setup that must be completed to access the JV Distribution Composed EnterpriseOne Page.	See this topic: Prerequisite
UX One - New Chart Navigation Tutorial	January 2018	The JD Edwards EnterpriseOne Applications UX One Roles User Guide has been updated to include a link to a new tutorial that describes how to set the versions of the context menu applications on a chart.	See this topic: Navigating to Context Menu Applications (Release 9.2 Update)
Clarification for Delivered Financial Statements	April 2016	A note was added to the section to instruct users to periodically check the Update Center for changes to the delivered financial statements.	See this topic: Delivered Financial Statements
FASB/IASB Revenue Recognition: DMAAI 4225 Item Integrates with the Sales Order Detail Table	November 2015	A correction was made to state that the DMAAI 4225 item integrates with the Sales Order Detail table (F4211).	See this topic: Setting Up AAIs for Revenue Recognition