Customer Ledger Table (F03B11)

Vertex Field

JD Edwards EnterpriseOne Field or Value Passed

Comments

Invoice Date

RPDSVJ (F03B11)

.

Line Item Extended Amt

RPATXA (F03B11)

.

Quantity

1.0000

.

Line Item Number

RPSFX (F03B11)

.

Transaction Type

0

Vertex records 0 as SALE.

Transaction Code

0

.

Register File Indicator

1 or NULL

.

Ship-To Address

RPTXA1 (F03B11)

In the F03B11 table, the Ship-To Address is the GeoCode assigned to the customer master record of the address number on the invoice.

Only one GeoCode is stored in the F03B11 table. The address used is determined by rules developed by Vertex.

Ship-from Address

RPTXA1 (F03B11)

In the F03B11 table, the Ship-From Address is the GeoCode assigned to the business unit on the invoice according the hierarchy Address Selection Hierarchy.

Only one GeoCode is stored in the F03B11 table. The address used is determined by rules developed by Vertex.

Order-Acceptance Address

RPTXA1 (F03B11)

In the F03B11 table, the Order-Acceptance Address is the GeoCode assigned to the business unit on the invoice, according to the hierarchy in Address Selection Hierarchy.

Only one GeoCode is stored in the F03B11 table. Vertex chooses which address to use according to rules developed by Vertex.

Company Code

RPCO (F03B11)

.

Division Code

NULL

.

Customer Code

RPAN8 (F03B11)

.

Customer Class

NULL

.

Product Code

NULL

.

Product Set Code

NULL

.

Component Code

NULL

.

Invoice Number

RPDOC (F03B11)

.

Invoice Control Number

NULL

.

User Area

RI + + RPDOC + + RPKCO

.

Store Code

NULL

.