Financial Management Solutions (FMS) Software Updates
This section outlines updates made to the JD Edwards EnterpriseOne Financial Management Solutions implementation and reference guides due to updates to the software that occurred after the GA of JD Edwards EnterpriseOne Applications Release 9.2.
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Enhancement |
Publication Date |
Description |
Documentation |
|---|---|---|---|
| 1099 Year-End Updates for 2023 |
December 2023 |
The JD Edwards EnterpriseOne 1099 Year-End Processing Guide has been updated to include the changes for the reporting year 2023. |
See these topics: |
| Ability to View Details of Vouchers of Purchase Orders from Account Ledger Program |
November 2023 |
The JD Edwards EnterpriseOne Applications General Accounting Implementation Guide has been updated to include information about the new option in Account Ledger program that provides the ability to drill down to the details of a voucher that is associated with a purchase order. |
See this topic: Setting Processing Options for Account Ledger Inquiry (P09200) |
| Flexibility in Defining the Default Document Type for Journal Entry |
November 2023 |
The JD Edwards EnterpriseOne Applications General Accounting Implementation Guide and Tax Processing Implementation Guide have been updated to include information about the new option in the Journal Entry program to specify the default document type for Journal entries. |
See these topics: |
| Improved Asset Cost Analysis |
November 2023 |
The JD Edwards EnterpriseOne provides its users with improved and accurate data for asset cost analysis thereby enriching their overall experience with the cost review. The JD Edwards EnterpriseOne Applications Fixed Assets Implementation Guide has been updated to include this information. |
See this topic: |
| Asset Disposal Trade-In No Interco Created |
April 2023 |
The Fixed Assets Implementation Guide has been updated with a note stating that when a user sets the Auto Post to G/L and FA processing option to 1 in the Work With Assets form, the system automatically posts the disposal entries to the General Accounting and Fixed Assets systems. If this processing option is left blank, then user can post disposal entries later using the General Ledger Post (R09801) and Post G/L Entries to Assets (R12800). |
See this topic: |
| New Workflow to Approve Changes in Bank Account Details |
April 2023 |
JD Edwards EnterpriseOne has enhanced the Bank Account Information (P0030G) and Bank Account Cross Reference (P0030A) programs. A workflow is introduced to approve the changes made to the bank account details. The changes will be updated only when approved by the approver. The JD Edwards EnterpriseOne Applications Financial Management Fundamentals Implementation Guide has been updated to include this information. |
See these topics: |
| Workflow to Review and Approve Vouchers |
April 2023 |
JD Edwards EnterpriseOne introduces a workflow to provide its users the flexibility to quickly and easily review and approve vouchers that exceed the limit set for auto-approval. The JD Edwards EnterpriseOne Applications Accounts Payable Implementation Guide has been updated to include this information. |
See these topics: |
| 1099 Year-End Updates for 2022 |
December 2022 |
The JD Edwards EnterpriseOne 1099 Year-End Processing Guide has been updated to include the changes for the reporting year 2022. |
See this topic: |
| Ability to Match Additional Lines of Vendor Invoices Using Voucher Match Automation |
October 2022 |
The JD Edwards EnterpriseOne Voucher Match Automation has been updated to automatically process the vendor invoices with additional invoice fee lines. The JD Edwards EnterpriseOne Applications Procurement Management Implementation Guide and the JD Edwards EnterpriseOne Applications Accounts Payable Implementation Guide have been updated to include this information. |
See these topics: |
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Consider All Roles of a User for the Unmasking of Bank Account Numbers |
August 2022 |
The Bank Account Masking feature can now check all the roles for which a user is currently authorized in a specific environment. The JD Edwards EnterpriseOne Applications Accounts Payable Implementation Guide has been updated with this information. |
See this topic: |
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Allow Attachments per Company (per LOB) in Customer Master |
August 2022 |
EnterpriseOne now gives its users the flexibility to store attachments in the Customer Master table indexed by Address Book Number and Company (Line of Business). The JD Edwards EnterpriseOne Applications Accounts Receivable Implementation Guide has been updated with this information. |
See this topic: |
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Processing Joint Venture Management Distribution Detail Voids Using a Batch Process |
July 2022 |
The Joint Venture Management system has been updated to include a batch job for processing voids for large volumes of joint venture distribution detail transactions. The JD Edwards EnterpriseOne Applications Joint Venture Management Implementation Guide has been updated to include this information. |
See this topic: |
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Introducing the New and Improved Joint Venture Hierarchy |
October 2021 |
The JD Edwards EnterpriseOne system has been updated to include a simplified user interface of joint venture hierarchy. The JD Edwards EnterpriseOne Applications Joint Venture Management Implementation Guide has been updated to include this information. |
See this topic: |
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Increased Flexibility for Managing Voided Vouchers in Duplicate Invoice Number Validation |
October 2021 |
The JD Edwards EnterpriseOne Accounts Payable system constants now have additional values that you can specify for the system to issue an error or a warning for a duplicate invoice number in a voided voucher. The JD Edwards EnterpriseOne Applications Accounts Payable Implementation Guide has been updated with this information. |
See this topic: |
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Creating Joint Venture Cash Calls in Foreign Currencies |
October 2021 |
The Joint Venture Management system is enhanced to enable users to create cash call definitions in any currency and invoices in the defined currency. Multiple cash calls can now be created for a partner with the same effective date and with different foreign currencies. The JD Edwards EnterpriseOne Applications Joint Venture Management Implementation Guide is updated with this information. |
See this topic: |
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Improved Processing Method for Large Volumes of Joint Venture Account Ledger Revisions |
October 2021 |
A new program, Joint Venture Account Ledger and Dist Detail Revisions (R09J412) has been added which you can use to process a large volume of account ledger revisions at a time instead of using the Joint Venture Account Ledger Revisions (P09J11) program. The JD Edwards EnterpriseOne Applications Joint Venture Management Implementation Guide is updated with this information. |
See this topic: |
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Improved Processing Method for Large Volumes of Joint Venture Account Ledger Transactions |
October 2021 |
A new program, Joint Venture Distribution Detail Revisions (R09J413) has been added which you can use to process a large volume of joint venture account ledger transactions at a time instead of using the Work with Joint Venture Account Ledger (P09J12) program. The JD Edwards EnterpriseOne Applications Joint Venture Management Implementation Guide is updated with this information. |
See this topic: |
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Delete Logged Voucher |
October 2021 |
A new processing option Delete Logged Voucher has been added to the Purge Batch Voucher Entries Program (R0411Z1P). The JD Edwards EnterpriseOne Applications Accounts Payable Implementation Guide has been updated to include this information. |
See this topic: |
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Transfer Secondary Accumulated Depreciation |
August 2021 |
The JD Edwards Fixed Assets application has the processing option to specify whether to include the secondary accumulated depreciation and depreciation expense (secondary and tertiary) accounts for transfer. The JD Edwards EnterpriseOne Applications Fixed Assets Implementation Guide has been updated with this information. |
See this topic: |
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Selection of Joint Venture Transactions by General Ledger Dates |
August 2021 |
The Joint Venture Management system has been updated to enable the selection of transactions based on the service/tax date or the general ledger date according to the joint venture's requirement. The JD Edwards EnterpriseOne Applications Joint Venture Management Implementation Guide has been updated with this information. |
See these topics in the Joint Venture Management Implementation Guide:
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Data Security for Bank Account Numbers |
July 2021 |
The JD Edwards EnterpriseOne software now masks the bank account numbers. However, you have the option to unmask them in the applications as required. The JD Edwards EnterpriseOne Applications Accounts Payable Implementation Guide and the JD Edwards EnterpriseOne Applications Financial Management Fundamentals Implementation Guide have been updated with this information. |
See these topics in the Accounts Payable Implementation Guide: See this topic in the Financial Management Fundamentals Implementation Guide: |
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Change in Terminology for the Collections and Credit Bureau Submissions |
April 2021 |
JD Edwards has updated the terminology used in the programs and objects that create data files for submission to the credit rating services. The JD Edwards EnterpriseOne Accounts Receivable Implementation Guide has been updated with this information. These changes are associated with Bug Number 31611726. |
See this topic: |
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Record Reservation for Accounts Receivable Programs |
November 2020 |
The Record Reservation functionality is available for the Accounts Receivable programs Known Invoice Match With Amount(R03B50D), Known Invoice Match Without Amount(R03B50E), Balance Forward Match (R03B50B), Invoice Selection Match (R03B50A), and Combination Invoice Match (R03B50F). Using this functionality, the system can reserve a record to avoid simultaneous processing of the same record by multiple programs. The JD Edwards EnterpriseOne Applications Accounts Receivable Implementation Guide has been updated to include this information. |
See these topics: |
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Duplicate Expense Validation on Current and Previously Submitted Reports |
November 2020 |
The Validate for Duplication processing option under the Auditor tab in the Expense Report Entry program (P09E2011) has been updated to validate duplicate expenses on the current and previously submitted expense reports. The JD Edwards EnterpriseOne Applications Expense Management Implementation Guide has been updated to include this information. |
See this topic: |
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Joint Venture Management Parent Number for JV Hierarchy |
November 2020 |
The Joint Venture Management hierarchy design has been modified to ensure that the accounting generated by the distribution and manufacturing systems can be done at the business unit or branch plant level. The JD Edwards EnterpriseOne Applications Joint Venture Management Implementation Guide and the JD Edwards EnterpriseOne Applications General Accounting Implementation Guide have been updated with this information. |
See the JD Edwards EnterpriseOne Applications Joint Venture Management Implementation Guide. In addition, see this topic: |
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Capability for Proxies to Submit Expenses |
August 2020 |
The JD Edwards Expense Management software now allows proxies to submit expense reports for others. The JD Edwards EnterpriseOne Expense Management Implementation Guide has been updated to include this information. These changes are associated with Bug Number 11030698. |
See this topic: |
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Default Current Fiscal Year in Fixed Asset Transaction Reports |
August 2020 |
The Run Unposted F/A Transaction report (R12301) and the Process Fixed Asset Transaction Integrity report (R127012) now include a processing option to run them for the fiscal year. The JD Edwards EnterpriseOne Applications Fixed Assets Implementation Guide has been updated to include this information. These changes are associated with Bug Number 18530861. |
See this topic: |
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Displaying Child and Disposed Records |
August 2020 |
Two new processing options are available for the Asset Search program (P1204) that enable you to specify whether the system should enable the option to display child records and disposed records when you search for an asset. The JD Edwards EnterpriseOne Applications Fixed Asset Implementation Guide has been updated to include this information. |
See this topic: |
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Ability to Review Customer Account Balance Information Based on the Current Credit or Collection Manager |
June 2020 |
Analyzing the account balance details of customers based on the current credit or collection manager is vital for accounts receivable departments. To enable this analysis, JD Edwards EnterpriseOne has updated its processes that support the Account Balance Inquiry (P03B218) program to include the current credit or collection manager for the customer in the data that is required for this analysis. The Update A/R from Address Book (R03B802) program has been updated to facilitate the accounts receivable data to be updated with the current credit or collection manager associated with the customer. Additionally, the Credit Analysis Refresh (R03B525) program has been enhanced so that it can process information based on the credit or collection manager associated with the customer. The JD Edwards EnterpriseOne Accounts Receivable Implementation Guide has been updated with this information. These changes are associated with Bug Number 22649128. |
See these topics: |
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Flexibility to Print Reconciled and Unreconciled Items on the Reconciliation Report |
April 2020 |
The Print Reconciliation Report (R09132P) has been enhanced with an option to print Total Open Amount, Balance per Book, and Books plus Open amounts when there are no unreconciled transactions for an account. The JD Edwards EnterpriseOne Applications Financial Management Reports Guide has been updated to include this information. These changes are associated with Bug Number 23563935. |
See this topic: |
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Comprehensive Tracking of Lessee Accounting Journal Entries by Leased Assets |
March 2020 |
The JD Edwards EnterpriseOne Lessee Accounting processes that create journal entries have been enhanced to optionally include subledgers in the journal entries. The system can be configured to either include or exclude subledgers containing the leased asset ID across all Lessee Accounting entries including Recurring Billing, Manual Billing, Lease Commencement, Monthly Journals, Remeasurement, and Early Termination. This enhancement enables customers to more easily track and reconcile Lessee Accounting journal entries by leased asset. The JD Edwards EnterpriseOne Applications Real Estate Management Implementation Guide has been updated with this information. These changes are associated with Bug Number 30539422. |
See these topics: |
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G/L Batch Status History |
March 2020 |
The G/L batch status history functionality provides the ability to audit when a batch is created, deleted or the batch status is changed. It provides a history table and an inquiry application that tracks who has changed the status of a batch, what the change is, and when the status of a batch has changed. The Financial Management Fundamentals Implementation Guide has been updated to include this information. |
See this topic: |
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Option to Run Sales Overage Generation in Proof Mode |
February 2020 |
The JD Edwards Running the Sales Overage Generation program (R15120) now includes the processing option, Final or Proof Mode, which enables you to specify whether to run the R15120 program in final mode or proof mode. The JD Edwards EnterpriseOne Applications Real Estate Management Implementation Guide has been updated to include this information. These updates are associated with Bug Number 22990397. |
See this topic: |
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Allow Business Unit and Asset to be updated in Multi Voucher entry programs |
February 2020 |
The JD Edwards EnterpriseOne Accounts Payable Multi Voucher-Single Supplier, Multi Company-Single Supplier, and Multi Voucher-Multi Supplier applications have been enhanced to enable the user to update the business unit and asset on each line during entry. This enhancement improves the usability of the applications and provides a more streamlined method of creating multiple vouchers. The JD Edwards EnterpriseOne Applications Accounts Payable Implementation Guide has been updated to include this information. These updates are associated with Bug Number 18259748. |
See these topics: |
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Record Reservation for the Create Automatic Debit Batch Program |
February 2020 |
The Record Reservation functionality is available for the Create Automatic Debit Batch program (R03B571). Using this functionality, the system can reserve a record to avoid simultaneous processing of the same record by multiple programs. The JD Edwards EnterpriseOne Applications Accounts Receivable Implementation Guide has been updated to include this information. These updates are associated with Bug Number 23257108. |
See these topics: |
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Discounts on Partial Payment |
February 2020 |
The JD Edwards programs Setting Processing Options for Known Invoice Match With Amount (R03B50D) and Setting Processing Options for Known Invoice Match Without Amount (R03B50E) now includes the processing option, Discounts on Partial Payment, which enables you to specify whether or not discounts can be applied on partial payments of invoices. The JD Edwards EnterpriseOne Applications Accounts Receivable Implementation Guide has been updated to include this information. These updates are associated with Bug Number 29826111. |
See these topics: |
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Record Reservation for Accounts Receivable Programs |
January 2020 |
The Record Reservation functionality is available for the Accounts Receivable programs Standard Invoice Entry (P03B11), Speed Status Change (P03B114), Standard Receipts Entry (P03B102), and Draft Entry (P03B602). Using this functionality, the system can reserve a record to avoid simultaneous processing of the same record by multiple programs. The JD Edwards EnterpriseOne Applications Accounts Receivable Implementation Guide has been updated to include this information. This change is associated with Bug Number 23257108. |
See this topic: |
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Flexible G/L Bank Account Assignment for Manual Payments |
December 2019 |
The Manual Payment with Match program (P0413M) has been enhanced to allow using the G/L bank account from the PB AAI or from the selected vouchers when creating a manual payment. This change provides more flexibility in assigning the G/L bank account for manual payments. The JD Edwards EnterpriseOne Applications Accounts Payable Guide has been updated with this information. This change is associated with Bug Number 13019457. |
See this topic: |
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1099 Updates for 2019 |
November 2019 |
The 1099 Year-End Processing Guide has been updated to include changes for the reporting year 2019. |
See this topic: |
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Enabling Data Selection per Customer in R7403B001 |
November 2019 |
A new processing option Customer has been added to the Generate Customer Balance program (R7403B001) to enable data selection per customer. The JD Edwards EnterpriseOne Applications Accounts Receivable Implementation Guide has been updated to include this information. |
See this topic in the JD Edwards EnterpriseOne Applications Accounts Payable Implementation Guide: |
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Balance Sheet Lessee Accounting for Multicurrency Leases |
November 2019 |
The Balance Sheet Lessee Accounting feature has been enhanced to comply with the new standards for multicurrency leases. This feature has been updated with the functionalities, Lease Liability Account Gains and Losses and Revaluation of the Right of Use Asset Account to manage currency exchange rate fluctuations. The JD Edwards EnterpriseOne Applications Real Estate Management Implementation Guide has been updated to include this information. |
See these topics: |
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Cash Calls for Joint Ventures |
November 2019 |
The JD Edwards EnterpriseOne Joint Venture Management system has been updated with the cash calls feature. This feature enables you to create cash call records for joint venture partners, request for funds from the partners through invoices, draw from the cash calls to recover each partner's share of the joint venture expenses, and create billing reports for each partner. The feature also enables you to manage the cash calls—you can transfer cash call balances to other cash calls as requested by the partner, close specific cash calls and refund amounts agreed upon by the partners, void journal entry documents for cash calls, and reverse transactions included in the cash call documents. New AAIs to process cash call transactions and four new CafeOne layouts have also been delivered with the Joint Venture Management system. The JD Edwards EnterpriseOne Applications Joint Venture Management Implementation Guide has been updated to include this information. |
See these topics: |
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Withholding Calculation Based on Gross or Taxable Amount |
October 2019 |
For withholding tax calculations, users can choose to calculate the withholding amount based on the gross or taxable amount of the voucher. The JD Edwards EnterpriseOne Applications Accounts Payable Implementation Guide and the JD Edwards EnterpriseOne Applications Financial Management Reports Guide have been updated with this information. |
See this topic in the JD Edwards EnterpriseOne Applications Accounts Payable Implementation Guide: See this topic in the JD Edwards EnterpriseOne Applications Financial Management Reports Guide: |
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Option to Restrict Payments to Posted Vouchers for Manual Payments |
September 2019 |
The Payment with Voucher Match program (P0413M) has been updated to add a restriction to the selection of vouchers to be paid. With this restriction, the system selects only those vouchers that have been posted. The Accounts Payable Implementation Guide has been updated to include this information. |
See this topic: |
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New Tax Rules Option in P0022 Program |
July 2019 |
The Tax Rules program (P0022) has a new option, Voucher Match Tax Rounding, that enables the system to perform soft rounding of taxes for voucher match at the tax explanation, tax area, and tax rate level. The JD Edwards EnterpriseOne Applications Tax Processing Implementation Guide has been updated to include this information. |
See this topic: |
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Notification for Submitted Expense Reports |
May 2019 |
The processing option, Display message when expense report is submitted, for the P09E2011 program is obsolete starting with Tools Release 9.2.2.0. Instead of this processing option, you can use the notification, JDE_NOTIFY_09E_Employee_Expense_Report_Submit, to receive a notification when an expense report that requires receipts is submitted. The Expense Management Implementation Guide has been updated with this information. |
See these topics: |
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Pay Status for Zero Amount Pay Items |
April 2019 |
The Accounts Receivable Implementation Guide has been updated to include a new processing option which allows the user to enter the pay status value that will be used for pay items with zero amount when new invoices are created using the A/R Master Business Function (B03B0011). |
See this topic: |
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Alternate Version for R03B505 to Print Additional Details |
April 2019 |
The Financial Management Reports Guide has been updated to include the version XJDE0004 of the R03B505 UBE. |
See this topic: |
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Automatic Posting of Single Asset Disposal Entries |
April 2019 |
The Fixed Assets Implementation Guide has been updated with information about automatic posting of single asset disposal entries to the General Accounting and Fixed Asset systems. |
See this topic: |
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Display Options for Nondelinquent Invoices |
April 2019 |
The Accounts Receivable Implementation Guide has been updated to include information about the new options for the processing option Display Nondelinquent Invoices. |
See this topic: |
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EU – Customer/Supplier Balance Report Updates |
April 2019 |
The Accounts Receivable Implementation Guide has been updated to include information about the new processing option, Company, which has been added for the R7404003 and R7404002 reports. The data selection option is disabled for the R7404003 and R7403B001 reports. |
See these topics: |
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Calculation of Discount on a Credit Voucher |
April 2019 |
The Accounts Payable Implementation Guide has been updated to include a new processing option which allows the user to either include or exclude the discount on a credit voucher. |
See these topics: |
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Joint Venture-Based Allocations |
February 2019 |
The General Accounting Implementation Guide has been updated to include information about setting up specifications for joint venture-based allocations and processing allocations for joint ventures. References to this information have been provided in the Joint Venture Management Guide. |
See these topics: |
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New Lease Remeasurement Variance AAI for Balance Sheet Lessee Accounting |
February 2019 |
The Real Estate Management Implementation Guide has been updated to include information about the new Lease Remeasurement Variance AAI for balance sheet lessee accounting. |
See this topic: |
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Joint Venture Management Updates |
January 2019 |
The Joint Venture Management Implementation Guide has been updated with information about the Update Joint Venture Account Type program (R09J411), new expense AAIs, changes to the DOI assignment process, and changes to the overhead expense and overhead offset accounts. |
See these topics: |
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1099 Updates for 2018 |
December 2018 |
The 1099 Year-End Processing Guide has been updated to include changes for the reporting year 2018. |
See this topic: |
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Updated AAIs for Balance Sheet Lessee Accounting |
November 2018 |
The Real Estate Management Guide has been updated to include information about new AAIs used for balance sheet lessee accounting. |
See this topic: |
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Preconfigured Notifications |
November 2018 |
Additional preconfigured notifications are available for the JD Edwards EnterpriseOne General Accounting system. |
See this topic: |
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Lease Term Changes, Alternate Ledger Reporting, and Lease Simplification for Lessee Accounting |
October 2018 |
The Real Estate Management Guide and the UX One Roles User Guide have been updated to include new lessee accounting features, which include:
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See these topics: |
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Joint Venture Management Updates: Update Joint Venture Transaction Status Program, Approval List, Copy Overhead Method and Media Object Attachments |
October 2018 |
The JD Edwards EnterpriseOne Applications Joint Venture Management Implementation Guide has been updated with information about the Joint Venture Transaction Status program (R09J410), associating an approval list to only one joint venture, copying an overhead method within an overhead rule, and the addition of media object attachments to the Joint Venture Account Ledger Revisions (P09J11) and Joint Venture Distribution Detail by Document (P09J12D) programs. |
See these topics: |
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Customer Bank Account Number No Longer Mandatory |
August 2018 |
The JD Edwards EnterpriseOne system has been updated to remove the requirement of Customer Bank Account Number (CBNK) as a mandatory field in the Bank Account by Address (P0030A) application. Two new personal forms have been added to provide customization of the P0030A application for US and SEPA accounts. |
See these topics: |
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Processing Joint Venture Expenses, Capital Costs, Overhead Costs, and Revenue |
July 2018 |
The JD Edwards EnterpriseOne Applications Joint Venture Management Implementation Guide has been updated with information that enables you to:
Setup programs are now available to create joint venture distribution ledgers, business unit attributes, account groups, escalation indices, overhead rules, and to assign overhead rules. |
See these topics: |
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Create Payment Control Groups Report (R04570) Update |
July 2018 |
The Create Payment Control Groups report (R04570) has been updated to include the supplier bank account's IBAN, SWIFT Code, and Control Digit. |
See this topic: |
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Pre-built Orchestrations |
April 2018 |
Pre-built orchestrations are available for the JD Edwards EnterpriseOne Accounts Payable system. |
See this topic: |
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Preconfigured Notifications |
April 2018 |
Preconfigured notifications are available for the following JD Edwards EnterpriseOne systems:
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See these topics: |
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Renaming FASB 13 to “Straight-line Rent" |
January 2018 |
The Accounts Receivable and Real Estate Management Implementation Guides have been updated to support the name change from FASB 13 to Straight-line Rent. In addition to updating the documentation with the new name of the accounting standard, several objects in the software have been updated to reflect the new naming standard. |
See these topics: |
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1099 Updates 2017 |
December 2017 |
The 1099 Year-End Processing Guide has been updated to include changes for the reporting year 2017. |
See this topic: |
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Entering Translations for Payment Terms |
october 2017 |
The Financial Management Fundamentals Implementation Guide has been updated to include information about entering translations for payment terms. |
See these topics: |
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Populate Address by Date Tag Table Report |
October 2017 |
The Financial Management Reports Guide has been updated to include information about the new program, Populate Address by Date Tag Table Report (R01116). |
See this topic: |
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JD Edwards EnterpriseOne Joint Venture Management |
October 2017 |
A new guide, JD Edwards EnterpriseOne Applications Joint Venture Management Implementation Guide, has been created. This guide provides information about setting up the Joint Venture Management system to define the joint ventures as legal entities, record the partners involved in the joint ventures and their percentage of ownership, identify the accounts to use in distributing the expenses among the partners, and define the rules to use during distribution. This guide also includes information about distributing the expenses of the joint ventures by calculating the pro rata share of each joint venture partner. |
See this topic: |
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Scheduling Revenue for Recognition |
April 2017 |
The Accounts Receivable guide has been updated to include a new applications that enables users to schedule portions of an invoice for revenue recognition on specified dates. |
See this topic: |
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New Formula for Calculating Element 13 |
March 2017 |
The formula for calculating Asset Life in Days (Element 13) has been updated. This change is associated with Bug Number 25073633. |
See this topic: |
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1099 Software Changes in 2016 |
December 2016 |
The 1099 Year-End Processing Guide has been updated to include changes for the reporting year 2016. |
See these topics: |
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FASB/IASB Revenue Recognition |
November 2016 |
The Accounts Receivable Implementation guide has been updated to include information on auditing revenue recognition invoices. |
See this topic: |
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Automatic Receipts Processing of Negative or Zero Value Receipts |
July 2016 |
The Accounts Receivable Implementation guide as been updated to include information about how the system includes zero and negative value receipts in the Automatic Receipts Process. These changes are associated with Bug Number 12738146. |
See these topics: |
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FASB/IASB Revenue Recognition |
July 2016 |
The Accounts Receivable Implementation guide has been updated to include information on recognizing less or more revenue, reversing revenue, and integrity reporting. |
See these topics: |
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FASB/IASB Revenue Recognition |
July 2016 |
The General Accounting Implementation guide has been updated to specify that performance liability accounts are included in the clearing account reconciliation process. |
See this topic: |
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Changes to Delivered Content and Clarifications for the Import Process |
October 2015 |
The delivered content for the OVFS feature was modified to simplify the formulas for the Consolidated Income Statement. Due to the changes, the Consolidated Income Statement case study was modified to reflect the change in the delivered content. Additionally, the information about using the Import process was modified to clarify how the system imports OVFS components. |
See these topics: |
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FASB/IASB Revenue Recognition |
October 2015 |
Additional updates and changes have been made to the JD Edwards EnterpriseOne Accounts Receivable system to allow you to recognize revenue upon the completion of a performance obligation. |
See this topic: |
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Copy Functionality and Integrity Report for One View Financial Statements |
October 2015 |
The ability to copy row, column, and statement definitions; and versions is added to the software. Additionally, the new Statement Validation Report (R09330) enables you to run a validation process over a statement definition so that you can identify components that do not pass validations. These changes are associated with Bug Number 21351915. |
See these topics: |