Accounts Payable Integrations

The JD Edwards EnterpriseOne Accounts Payable system works with other JD Edwards EnterpriseOne systems to ensure that all payables transactions and information are fully integrated into accounts payable.

This graphic illustrates the systems that integrate with the JD Edwards EnterpriseOne Accounts Payable system:

These systems integrate with the JD Edwards EnterpriseOne Accounts Payable system, as described:

JD Edwards EnterpriseOne General Accounting

This system debits and credits various general ledger accounts are when a voucher and payment are processed. When you enter a voucher, the system debits the general ledger expense account and credits the accounts payable trade account. When you pay the voucher, the system debits the accounts payable trade account and credits the bank account. The system creates vouchers in the JD Edwards EnterpriseOne Procurement system when you match a purchase receipt to the supplier invoice.

JD Edwards EnterpriseOne Procurement

This system creates vouchers when you match a purchase receipt to the supplier invoice.

JD Edwards EnterpriseOne Contract Service Billing

This system accumulates cost transactions and records them in the JD Edwards EnterpriseOne system.

JD Edwards EnterpriseOne Capital Asset Management (CAM) and JD Edwards EnterpriseOne Fixed Assets:

The JD Edwards EnterpriseOne Capital Asset Management system automatically includes the equipment number from the purchase order on the voucher when you enter an equipment charge.

The JD Edwards EnterpriseOne Fixed Assets system, as part of the JD Edwards EnterpriseOne Capital Asset Management system, creates vouchers when you purchase (acquire) an asset or purchase items to maintain an existing asset.

JD Edwards EnterpriseOne Expense Management

This system creates vouchers after an expense report is approved and the audit process in the JD Edwards EnterpriseOne Expense Management system is complete.

JD Edwards EnterpriseOne Grower Management

This system creates vouchers when you process payments for contract settlements.

JD Edwards EnterpriseOne Project Costing

This system creates vouchers when you make payments against a contract for a job.

JD Edwards EnterpriseOne Payroll

This system automatically creates vouchers for payroll taxes, insurance premiums, and other payroll liability amounts that must be paid to third-parties when you set it up to do so.

JD Edwards EnterpriseOne Real Estate Management

This system generates vouchers from the JD Edwards EnterpriseOne Contract Service Billing system and posts them to the JD Edwards EnterpriseOne Accounts Payable system.

Oracle Demantra Predictive Trade Planning

The JD Edwards EnterpriseOne Account Payable system enables you to use a batch process to upload data from the Oracle Demantra Predictive Trade Planning software.

Multinational Features

Multinational features enable you to build a global supplier network to optimize price, terms, and availability of goods. The multinational features in the JD Edwards EnterpriseOne Accounts Payable system include:

• Currency processing

  This feature enables you to pay vouchers in a domestic, foreign, or alternate currency, using any currency in the world, from the Australian dollar to the Japanese yen to the euro.

• Multiple languages

  This feature enables you to communicate with suppliers in their preferred languages to enhance relationships and reduce potential misunderstanding regarding vouchers and other correspondence.