Accounts Payable Implementation Steps

This table lists the suggested application-specific steps for the JD Edwards EnterpriseOne Accounts Payable system:

Step	Reference
Set up constants, user-defined codes (UDCs), next numbers, and automatic accounting instructions (AAIs). Optionally, set up country-specific information for Argentina, Brazil, Japan, the United Kingdom, Italy, Peru, Poland, and Venezuela.	See Setting Up the Accounts Payable System. See "Understanding Localizations for Argentina" in the JD Edwards EnterpriseOne Applications Localizations for Argentina Implemenation Guide. See "Understanding Localizations for Brazil" in theJD Edwards EnterpriseOne Applications Localizations for Brazil Implementation Guide. See "Understanding Localizations for Japan" in the JD Edwards EnterpriseOne Applications Localizations for Japan Implementation Guide. See "Understanding Localizations for the United Kingdom" in the JD Edwards EnterpriseOne Applications Localizations for the United Kingdom and Ireland Implementation Guide. See "Understanding Localizations for Italy" in the JD Edwards EnterpriseOne Applications Localizations for Italy Implementation Guide. See "Understanding Localizations for Peru" in the JD Edwards EnterpriseOne Applications Localizations for Peru Implementation Guide. See "Understanding Localizations for Poland" in the JD Edwards EnterpriseOne Applications Localizations for Poland Implementation Guide. See "Undersanding Localizations for Venezuela" in the JD Edwards EnterpriseOne Applications Localizations for Venezuela Implementation Guide.
Set up payee control, payment instruments, print programs, print sequences, and payment information by business units.	See Setting Up the Accounts Payable System for Automatic Payment Processing.
Optionally, set up the system to process electronic funds transfers (EFT), electronic data interchange (EDI), BACS, and country-specific information for Argentina, Great Britain, Japan, Norway, and Sweden.	See "Setting Up Interfaces for Electronic Data Interchange" in the JD Edwards EnterpriseOne Applications Data Interface for Electornic Data Interchange Implementation Guide See "Understanding Localizations for Argentina" in the JD Edwards EnterpriseOne Applications Localizations for Argentina Implemenation Guide. See "Understanding Localizations for the United Kingdom" in the JD Edwards EnterpriseOne Applications Localizations for the United Kingdom and Ireland Implementation Guide. See "Understanding Localizations for Japan" in the JD Edwards EnterpriseOne Applications Localizations for Japan Implementation Guide. See "Understanding Localizations for Norway" in the JD Edwards EnterpriseOne Applications Localizations for Norway Implementation Guide. See "Understanding Localizations for Sweden" in the JD Edwards EnterpriseOne Applications Localizations for Sweden Implementation Guide.
Set up standard and country-specific payment formats.	See Setting Up Payment Formats.