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  • Title and Copyright Information
  • Preface
  • 1 Introduction to JD Edwards EnterpriseOne Accounts Payable
    • Accounts Payable Overview
    • Accounts Payable Business Processes
    • Accounts Payable Integrations
    • Accounts Payable Implementations
      • Global Implementation Steps
      • Accounts Payable Implementation Steps
    • Business Interface Integration Objects
  • 2 Setting Up the Accounts Payable System
    • Understanding System Setup for Accounts Payable
    • Setting Up Constants for Accounts Payable
      • Understanding Accounts Payable Constants
      • Forms Used to Set Up Accounts Payable Constants
      • Setting Up Accounts Payable Constants
    • Setting Up UDCs for Accounts Payable
      • Voucher Document Type Codes
      • Matching Document Type Codes
      • Payment Status Codes (00/PS)
      • Payment Instrument Codes (00/PY)
      • Special Handling Code - AP Pymt (00/HC)
      • 1099 Processing Codes (04/TR and 01/07)
      • Bank Type Codes (00/BT)
      • Replaced Character (04/RC)
      • Special Character (04/SC)
      • Program ID (00/PI)
    • Setting Up Next Numbers for Accounts Payable
      • Understanding Next Numbers for Accounts Payable
      • Forms Used to Set Up Next Numbers for Accounts Payable
      • Setting Up Accounts Payable Next Numbers
    • Setting Up AAIs for Accounts Payable
      • Understanding Accounts Payable AAIs
        • Payables Bank (PB)
        • Payables Trade (PC)
        • Payables Discounts Available/Lost (PKD/PKL)
        • Voucher Logging Expense/Trade (PP/PQ)
        • Example of Voucher Logging
        • Drafts Payable (PD)
        • 1099s for G/L Method (PX)
      • Setting Up Accounts Payable AAIs
  • 3 Setting Up the Accounts Payable System for Automatic Payment Processing
    • Understanding the Setup for Automatic Payment Processing
    • Setting Up Payee Control
      • Understanding Payee Control
        • Limitations
        • Setup
      • Form Used to Set Up Payee Control
      • Setting Processing Options for A/P Payee Control Server - Processing Options (X0450)
        • Levels
        • Option
    • Setting Up Payment Instruments and Print Programs
      • Understanding the Assignment of Print Programs to Payment Instruments
      • Prerequisites
      • Forms Used to Set Up Payment Instruments and Print Programs
      • Assigning Print Programs to Payment Instruments
    • Setting Up a Print Sequence for Payments
      • Understanding Print Sequences
      • Form Used to Set Up a Print Sequence for Payments
      • Setting Up a Payment Sequence
    • Setting Up Payment Information by Business Unit
      • Understanding How to Print Payment Information by Business Unit
      • Forms Used to Set Up Payment Information by Business Unit
      • Setting Up Payment Information to Print by Business Unit
    • Preventing the Company Name from Printing on Payments
      • Understanding How to Prevent the Company Name from Printing on Payments
      • Form Used to Prevent the Company Name from Printing on Payments
      • Preventing the Company Name from Printing on Payments
    • Setting Up the System for EFT Payments
    • Setting Up the System for EDI Payments
    • Masking and Configurable Unmasking for Bank Account Numbers
      • Understanding the Masking and Configurable Unmasking of the Bank Account Numbers to Enhance Data Security
      • Form Used to Set Up Configurable Unmasking of the Bank Account Numbers
      • Setting the Configurable Unmasking for the Bank Account Numbers
  • 4 Setting Up Payment Formats
    • Understanding Payment Formats
    • Prerequisites
    • Setting Up Standard Payment Formats
      • Understanding Standard Payment Formats
      • Setting Processing Options for Print Automatic Payments - Standard Format (R04572)
        • Translation
        • Defaults
        • Select
        • Print
      • Setting Processing Options for Print Automatic Payments - Draft Format (R04572N)
        • Address
        • Payment
        • Print
      • Setting Processing Options for Create A/P Bank Tape - PPD Format (R04572T1)
        • EFT
        • Print
        • Tape
      • Setting Processing Options for Create A/P Bank Tape - CTX Format (R04572T2)
        • Process
        • Print
        • Tape
      • Setting Processing Options for Create A/P Bank Tape - EDI Format (R47052T)
        • Defaults
        • Print
      • Setting Processing Options for Print Automatic Payments - Subcontract Processing (R04572J)
        • Translation
        • Address
        • Payment
        • Print
      • Processing Option for Create A/P Bank File - IAT Format Program (R04572T3)
        • Process
        • Print
        • Tape
  • 5 Entering Supplier Information
    • Understanding Supplier Master Information
    • Common Fields Used in This Chapter
    • Entering Supplier Master Information
      • Understanding Supplier Master Information
        • Revising Supplier Master Information
        • Deleting Supplier Master Records
      • Understanding the Pre-Note Code Check Box on the Supplier Master Revision Form
      • Understanding How to Set Up Suppliers for Withholding
      • Forms Used to Enter Supplier Master Records
      • Setting Processing Options for Supplier Master Revision (P04012)
        • Entry
        • Defaults
        • Versions
      • Setting Processing Options for Supplier Master MBF - PO (P0100043)
        • Outbound
      • Entering Supplier Master Records
        • Vouchers
        • G/L Distribution
        • Tax Information
      • Assigning Bank Accounts to Suppliers
    • Using the Supplier Self Service Program
      • Understanding the Supplier Self Service Program
      • Form Used to Update Supplier Information Using Supplier Self Service
      • Setting Processing Options for Supplier Self Service (P04012SS)
        • Versions
      • Using the Supplier Self Service Program
    • Setting Up Multiple Bank Accounts for Suppliers
      • Understanding the Process for Setting Up Multiple Bank Accounts for Suppliers
      • Understanding How to Activate a Bank Account as a Vendor Record Type
      • Forms Used to Set Up Multiple Bank Accounts for Suppliers
      • Setting Up Multiple Bank Accounts for Suppliers
    • Assigning Payment Instrument and GL Account Relationships
      • Understanding the Process for Assigning Payment Instrument and GL Account Relationships
      • Form Used to Assign Payment Instrument and GL Account Relationships
      • Assigning Payment Instrument and GL Account Relationships
    • Updating the Approver and Category Code 7 Fields
      • Understanding the Update Approver Cat Code 7 Report
        • Example of Approver Number and Category Code 7 Update
      • Running the Update Approver/Cat Code 7 Report
      • Setting Processing Options for Update Approver/Cat Code 7 (R04802)
        • Process
    • Verifying YTD Voucher Amounts
      • Understanding YTD Voucher Amounts
        • Updating YTD Voucher Amounts
      • Understanding Computation Methods
        • Computation Method 1
        • Computation Method 2
      • Running the Update YTD Voucher Amount (R04820A) Program
      • Setting Processing Options for Update YTD Voucher Amount (R04820A)
        • Date Options
        • Processing
        • Currency
  • 6 Processing Accounts Payable Vouchers
    • Understanding Voucher Processing
      • Posting Vouchers
      • Revising Posted Vouchers
    • Entering Standard Vouchers
      • Understanding Standard Vouchers
        • The Header and Detail Areas of a Voucher
          • Alternate Tax Rate/Area Assignment Functionality
        • Payment Terms
        • Entering GL Distribution Based on a Model
        • Entering Vouchers with Discounts
        • Entering Debit Memos
        • Entering Invoices and Vouchers Out of Balance
        • Revising Unposted Vouchers
        • Deleting Unposted Vouchers
      • Understanding Additional Voucher Entry Methods
        • Speed Voucher Entry (P0411SV)
        • Multiple Voucher Entry Programs
        • Multi Company-Single Supplier
      • Understanding the Voucher Entry Master Business Function (MBF)
      • Prerequisites
      • Forms Used to Enter Standard Vouchers
      • Setting Processing Options for Standard Voucher Entry (P0411)
        • Display
        • Currency
        • Manual Payments
        • Purchasing
        • Voucher Match
        • Multi Company
        • Multi Vouchers
        • Logging
        • Prepayments
        • Versions
        • Process
        • Edits
        • Pay When Paid
      • Setting Processing Options for Voucher Entry MBF (P0400047)
        • Defaults
        • Date Edits
        • Currency
        • Manual Payments
        • Purchasing
        • Logging
        • Interop
        • (Release 9.2 Update) Workflow
      • Using Real-Time Summarization in the Standard Voucher Entry Program (P0411)
      • Entering Standard Vouchers
      • Entering GL Distribution Information
      • (POL) Entering Additional Voucher Information for Poland
      • Entering Additional Information for Grower Contracts
      • Setting Processing Options for Speed Voucher Entry (P0411SV)
        • Payments
        • Versions
        • Pay When Paid
      • Entering Speed Vouchers
    • Processing Logged Vouchers
      • Understanding Logged Voucher Processing
        • Redistributing Logged Vouchers
        • Redistributing a Purchase Order Voucher
      • Prerequisites
      • Forms Used to Process Logged Vouchers
      • Entering Logged Vouchers
      • Setting Processing Options for Voucher JE Redistribution (P042002)
        • Defaults
        • Versions
      • Redistributing a Logged Voucher
      • Entering Expense Accounts
    • Processing Recurring Vouchers
      • Understanding Recurring Vouchers
        • Revising Recurring Vouchers
        • Canceling Recurring Vouchers
        • Adding Recurring Information to an Existing Transaction
        • Printing the Recurring Voucher
        • (COL) Vouchers Saved in a Foreign Currency
      • Understanding the Recycle Process
        • The Recycle Process
      • Prerequisites
      • Forms Used to Enter Recurring Vouchers
      • Entering Recurring Voucher Information
      • Running the Recycle Recurring Vouchers Report
      • Setting Processing Options for Recycle Recurring Vouchers Report (R048101)
        • Defaults
      • Running the Recurring Voucher Report
      • Setting Processing Options for Recurring Voucher Report (R04305)
    • Processing Prepayments
      • Understanding Prepayments
        • Example of Entering and Paying Prepaid Vouchers
      • Prerequisites
      • Forms Used to Process Prepayments
      • Entering Prepayment Vouchers
      • Closing Out Negative Pay Items for Prepaid Vouchers
  • 7 Processing Batch Vouchers
    • Understanding Batch Voucher Processing
      • Integration with Oracle Demantra Predictive Trade Planning
    • Prerequisite
    • Processing Batch Vouchers
      • Understanding the Batch Voucher Process
        • Errors in Processing
        • Improving Processing Time
        • Posting Processed Batch Vouchers
      • Prerequisite
      • Running the Batch Voucher Processor Report
      • Setting Processing Options for Batch Voucher Processor Report (R04110ZA)
        • Select
        • Process
        • Messages
        • Defaults
        • Versions
        • Batch Approval
        • Auto Post
    • Working with Batch Vouchers
      • Understanding the Batch Voucher Revisions Program
        • Alternate Tax Rate/Area Assignment Functionality
        • Voucher Match Automation
      • Forms Used to Work with Batch Vouchers
      • Setting Processing Options for Batch Voucher Revisions (P0411Z1)
        • Defaults
        • Dates
        • Currency
        • Manual Cks
        • Journal Entry
        • Display
        • Entry Type
    • Purging Processed Batch Vouchers
      • Understanding Purging Processed Batch Vouchers
      • Setting Processing Options for Purge Batch Voucher Entries (R0411Z1P) (Release 9.2 Update)
        • Process
      • Running the Purge Batch Voucher Entries Report
  • 8 Processing Inbound EDI Vouchers
    • Understanding EDI Voucher Processing
      • Understanding the Mapping Requirements for Processing Inbound EDI Vouchers
    • Transferring Inbound EDI Voucher Transactions
      • Understanding the Edit/Create Voucher Program
      • Running the Processing Options for Edit/Create Voucher Program
      • Setting Processing Options for Edit/Create Voucher (R47041)
        • Processing
        • Default Option
        • Default Values
        • Logging
        • Auto Process
    • Purging Processed Inbound EDI Vouchers
      • Understanding the Purge Inbound Vouchers Report.
      • Running the Purge Inbound Vouchers Report
  • 9 Preparing Vouchers for Payment
    • Understanding AR/AP Netting
    • Reviewing and Approving Changes to Controlled Data
      • Understanding the Process for Reviewing and Approving Changes to Controlled Data
        • Printing Changes to Controlled Data
        • Purging Approved Payee Control Records
      • Forms Used to Review and Approve Changes to Controlled Data
      • Reviewing and Approving Changes to Controlled Data
      • Printing Changes to Controlled Data
      • Purging Approved Payee Control Records
    • Calculating Withholding
      • Understanding Calculating Withholding
        • Reporting Withheld Amounts
      • Understanding the Process to Pay Withheld Amounts
      • Prerequisites
      • Running the Calculate Withholding Report
      • Setting Processing Options for Calculate Withholding (R04580)
        • Pay Status
        • G/L Offset
        • Tax Authority
        • Withholding (Release 9.2 Update)
    • Determining Cash Requirements
      • Understanding the Cash Requirements Report
      • Running the Cash Requirements Report
      • Setting Data Selection for Cash Requirements Report
      • Setting Processing Options for Cash Requirements Report (R04431)
        • Print
        • Aging
        • Process
    • Using Speed Status Change to Review and Revise Vouchers
      • Understanding the Speed Status Change Program
        • Reviewing Vouchers
        • Revising Vouchers
        • Splitting Vouchers
        • (ITA) Splitting Vouchers
        • Setting Up Existing Vouchers for Withholding
      • Forms Used to Review and Revise Vouchers Using Speed Status Change
      • Setting Processing Options for Speed Status Change (P0411S)
        • Pre-Load Data
        • Payment Terms
      • Revising an Individual Pay Item
      • Revising Multiple Vouchers
      • Splitting Vouchers for Payment
  • 10 Processing Automatic Payments
    • Understanding the Automatic Payment Process
    • Creating Payment Groups
      • Understanding the Create Payment Control Groups Program
      • Understanding Vouchers with Discounts
      • Understanding Next Numbers for Create Payment Control Groups
      • Prerequisites
      • Running the Create Payment Control Groups Program
      • Setting Data Sequence for Create Payment Control Groups
        • Example of Data Sequenced by Business Unit
        • Example of Data Sequence by Due Date and Payment Creation by Voucher
      • Setting Processing Options for Create Payment Control Groups (R04570)
        • Dates
        • Amounts
        • Printing
        • Process By
        • Summarize
        • Report
        • Bank Tape
        • Withholding
    • Working With Payment Groups
      • Understanding the Process to Work with Payments
      • Understanding the Review Process for Payment Groups
      • Understanding the Process to Revise Unprocessed Payments
      • Understanding the Write Process
        • Writing Payments for EFT Payment Groups
        • Record Reservation for Payments
        • Payment ID Using Next Numbers
      • Understanding the Reset Process
      • Understanding the Process to Remove Processed Payments
      • Understanding the Update Process
        • Reviewing, Approving, and Posting Payments
      • Forms Used to Work With Payment Groups
      • Setting Processing Options for Work With Payment Groups (P04571)
        • Print
        • Update
        • Display
        • Currency
        • Process
        • BACS
      • Splitting a Payment
      • Revising the Value Date of a Payment
      • Revising Control Information for a Payment Group
      • Writing Payments
    • Voiding Automatic Payments and Vouchers
      • Understanding the Process to Void Automatic Payments and Vouchers
        • Voiding an Automatic Payment and Its Vouchers
      • Forms Used to Void Automatic Payments and Vouchers
    • Copying Payments to a Diskette
      • Understanding the Process to Copy Payments to a Diskette
        • Additional Tape Copy Options
      • Forms Used to Copy Payments to a Diskette
      • Setting Processing Options for Copy Bank Tape File to Tape (P0457)
        • BACS
        • Program
        • Version
      • Setting Processing Options for Copy Bank File to Diskette (P0457D)
        • Defaults
        • Data
      • Copying a Tape Table to Diskette
  • 11 Processing Outbound EDI Payments
    • Understanding the Outbound EDI Payments Process
    • Transferring Outbound Payment Transactions
      • Understanding the Copy to Outbound EDI Files Program
      • Running the Copy to Outbound EDI Files Report
      • Setting Data Selection for the Copy to Outbound EDI Files Report
    • Updating Processed Transactions
      • Understanding the Update as Sent Program
      • Running the Update as Sent Program
    • Purging Processed Outbound EDI Payments
      • Understanding the Purge EDI Files Report
      • Running the Purge EDI Files Report
  • 12 Processing Accounts Payable Drafts
    • Understanding Draft Processing
      • Example of Paying Drafts
      • Voiding Paid Drafts
      • Reviewing Paid Drafts
    • Prerequisites
    • Closing Paid Drafts
      • Understanding How to Close Paid Drafts
      • Forms Used to Close Paid Drafts
      • Closing Paid Drafts
    • Posting Closed Drafts
      • Understanding the Process to Post Closed Drafts
      • Running the Post Outstanding Drafts Program
      • Setting Processing Options for Post Outstanding Drafts (R04803)
        • Process
        • Currency
  • 13 Processing Manual Payments
    • Understanding the Manual Payments Process
      • Payment With Existing Voucher
      • Payment Without Existing Voucher
      • Revising Unposted Manual Payments
      • Reviewing Manual Payments
      • Approving and Posting Manual Payments
    • Entering Manual Payments with Voucher Match
      • Understanding Manual Payments with Voucher Match
        • Using the Select Open Pay Items Form
      • Forms Used to Enter Manual Payments With Voucher Match
      • Setting Processing Options for Payment With Voucher Match (P0413M)
        • Defaults
        • Display
        • Processing
        • Currency
        • Print
        • Voids
        • Inquiry
        • Netting
      • Entering Manual Payments With Voucher Match
      • Selecting Pay Items for a Manual Payment
    • Entering Manual Payments Without Existing Vouchers
      • Understanding Manual Payments Without Existing Vouchers
      • Prerequisite
      • Forms Used to Enter Manual Payments Without Voucher Match
      • Entering Manual Payments Without Voucher Match
    • Printing Manual Payments
      • Understanding How to Print Manual Payments
      • Forms Used to Print Manual Payments
      • Printing Manual Payments With Voucher Match
      • Printing Manual Payments Without Voucher Match
    • Deleting and Voiding Manual Payments
      • Understanding How to Delete and Void Manual Payments
        • Voiding the Vouchers Associated with the Payment
        • Using the Payment Without Match Program to Void Manual Payments
      • Prerequisite
      • Forms Used to Delete and Void Manual Payments With or Without Voucher Match
      • Voiding Manual Payments
  • 14 Using Positive Pay
    • Understanding Positive Pay
    • Prerequisites
    • Generating the Positive Pay Text File
      • Understanding the Generate Positive Pay Text File Program
      • Running the Generate Positive Pay Text File
      • Setting Processing Options for Generate Positive Pay Text File (R04586)
        • Process
    • Copying Positive Pay Text Files
      • Understanding the Text File Processor Program
  • 15 Creating As Of Reports
    • Understanding As Of Processing
    • Generating the Date File
      • Understanding the Date File Generation Report
      • Running the Date File Generation Report
      • Setting Processing Options for Date File Generation (R04901A)
        • Process
    • Running the As-Of Open A/P Summary Report
      • Prerequisite
      • Generating the As-Of Open A/P Summary Report
      • Setting Processing Options for As-Of Open A/P Summary Report (R04413C)
        • Aging
        • Print
    • Running the As-Of A/P Detail with Remarks Report
      • Understanding the As-Of A/P Detail with Remarks Report
      • Prerequisite
      • Generating the As-Of A/P Detail with Remarks Report
      • Setting Processing Options for As-Of A/P Detail with Remarks (R04423C)
        • Print
    • Running the As-Of Open A/P Details with Aging Report
      • Understanding the As-Of Open A/P Details with Aging Report
      • Prerequisite
      • Generating the As-Of Open A/P Details with Aging Report
      • Setting Processing Options for As-Of Open A/P Details with Aging (R04423D)
        • Aging
        • Print Options
  • 16 Verifying Data Integrity for Accounts Payable
    • Understanding Accounts Payable Integrity Reports
    • Running the A/P to G/L by Batch Report
      • Understanding the A/P Orig Doc to G/L by Batch Report
        • Balance Test
        • Pay Status Test
      • Printing the A/P Orig Doc to G/L by Batch Report
    • Running the A/P Payments to G/L by Batch Report
      • Understanding the A/P Payments to G/L by Batch Report
      • Printing the A/P Payments to G/L by Batch Report
    • Running the A/P to G/L by Offset Account Report
      • Understanding the A/P to G/L by Offset Account Report
      • Printing the A/P to G/L by Offset Account Report
    • Running the A/P Payments to A/P w/Update Report
      • Understanding the A/P Payments to A/P w/Update Report
      • Printing the A/P Payments to A/P w/Update Report
      • Setting Processing Options for A/P Payments to A/P w/Update (R04713)
        • Process
    • Correcting Out-Of-Balance Conditions
      • Report Amounts Do Not Net to Zero
      • Batch Was Posted Out of Balance Without Automatic Offset Entries
      • Invalid Journal Entry Was Posted to an AP Account
      • Data Records Are Damaged
      • G/L Offset Code Was Changed
      • AP Control Account Was Changed
      • The F0411 Table and F0414 Table are Out of Balance
      • General Ledger Transactions Are Out of Balance
  • 17 Purging Accounts Payable Records
    • Understanding How to Purge Records from Your Accounts Payable System
      • System Administrator Responsibilities
      • Prerequisites
    • Purging Closed AP Records
      • Running the Purge Closed A/P Records Program
      • Setting Data Selection and Sequence for Purge Closed A/P Records
        • Data Selection
        • Data Sequencing
      • Setting Processing Options for Purge Closed A/P Records (R04800)
        • Select
  • 18 Processing T5018 for Canada
    • JD Edwards EnterpriseOne T5018 Processing Overview
      • T5018 Process Flow
    • Understanding the Payroll Processing for T5018
    • Understanding the A/P Method for T5018
      • Address Book Category Code 01/07
      • Record Identification Type Codes (H00/TA)
    • Understanding Sources of Information for T5018 Forms
    • Verifying Supplier Setup
      • Understanding Supplier Setup
      • Understanding Legal Names of T5018 Suppliers
        • Example of Legal Names
      • Understanding Mailing Names and Addresses for T5018 Suppliers
      • Understanding Tax IDs for T5018 Suppliers
    • Entering Supplier Information for T5018s
      • Forms Used to Enter Supplier Information for T5018s
      • Setting Up Mailing Information and the Code 07 Field (AC07) for a Supplier
      • Setting Up a Legal Name for a Supplier
    • Processing T5018s for Foreign Suppliers
      • Understanding T5018 Processing for Foreign Suppliers
      • Form Used to Process T5018s for Foreign Suppliers
      • Identifying Foreign Suppliers for T5018s
    • Combining Suppliers with Duplicate Tax IDs
      • Understanding Suppliers with Duplicate Tax IDs
      • Form Used to Combine Suppliers with Duplicate Tax IDs
      • Combining Suppliers with Duplicate Tax IDs
    • Managing Company Information
      • Understanding Company Information
        • Company Address Book Numbers
        • Company Address Book Records
      • Forms Used to Manage Company Information
      • Setting Up a T5018 Contact Name
      • Entering a Phone Number
    • Combining Company Information for T5018 Processing
      • Understanding Company Tax Relationships
        • Companies with the Same Tax ID
        • Example of Combining Companies for T5018 Processing
      • Form Used to Combine Companies for T5018 Processing
    • Working with Payroll for T5018
      • Understanding the Account Number Setup for Company and Contractors
      • Understanding the Changes to the Canadian Tax Info by EE Program
      • Understanding the Convert Tax History Type in F0713/F0716/F06146/F06156 to C Program
      • Understanding the Payroll Build T5018 Workfile Program
      • Running the Convert Tax History Type in F0713/F0716/F06146/F06156 to C Program
      • Running the Payroll Build T5018 Workfile Program
      • Setting Processing Options for Convert Tax History Type in F0713/F0716/F06146/F06156 Program (R77601)
        • Process
      • Setting Processing Options for Payroll Build T5018 Workfile Program (R77603)
        • Process
    • Clearing the T5018 Tax and Work Files
      • Understanding the Clear T5018 Workfile Program
      • Understanding the Clear T5018 Tax File Program
      • Running the Clear T5018 Tax File Program
      • Running the Clear T5018 Workfile Program
    • Building the T5018 Workfile
      • Understanding the Build T5018 Workfile - A/P Program
      • Prerequisites
      • Running the Build T5018 Workfile - A/P Program
      • Setting Processing Options for Build T5018 Workfile - A/P Program (R04614)
        • Process
    • Reviewing Records in the T5018 Workfile Table
      • Understanding T5018 Workfile Record Review
      • Form Used to Review Records in the T5018 Workfile Table
      • Reviewing Records in Workfile
    • Previewing T5018 Workfile
      • Understanding the Preview T5018 Workfile Program
      • Common Error Messages on T5018 Workfile Report
      • Running the Preview T5018 Workfile Report
      • Setting Processing Option for the Preview T5018 Workfile Report (R04612)
        • Edits
    • Working With the Write T5018 Media Program
      • Understanding the Write T5018 Media Program
        • Testing T5018 Form Alignment on the Printer
        • Using Multiple Versions of the Write T5018 Media Program
      • Prerequisite
      • Form Used to Print T5018 Return with the Write T5018 Media Program
      • Printing T5018 Returns
      • Setting Processing Options for the Write T5018 Media Program (P04615)
        • T5018
        • Version
        • T619 (Release 9.2 Update)
  • 19 Appendix A - Mapping Voucher Transactions to Batch Input Tables
    • Mapping Fields in the Voucher Transactions - Batch Upload Table (F0411Z1)
      • Required Fields
      • Optional Fields
      • Ignored Fields
      • Fields Reserved for Users
      • Required Fields for Processing Discounts
      • Required Fields for Processing Payments
      • Required Fields for Processing Taxes
      • Required Fields for Processing Currency
      • Fields Reserved for Voucher Match Automation
    • Mapping Fields in the Journal Entry Transactions - Batch File Table (F0911Z1)
      • Required Fields
      • Optional Fields
      • Ignored Fields
      • Required Fields for Processing Currency
      • Required Fields When Using the Advanced Cost Accounting System
      • Required Fields When Using the Advanced Cost Accounting System to Analyze Profitability
    • Mapping Fields in the Voucher Transactions Batch Upload - Voucher Match Automation Table (F0411Z1T)
  • 20 Appendix B - Delivered Workflow for JD Edwards EnterpriseOne Accounts Payable
    • Delivered Workflow for JD Edwards EnterpriseOne Accounts Payable
      • (Release 9.2 Update) Voucher Approval Workflow
        • Description
        • Workflow Objects
      • Voucher Batch Approval
        • Description
        • Workflow Objects
  • 21 Appendix C - JD Edwards EnterpriseOne Accounts Payable Reports
    • JD Edwards EnterpriseOne Accounts Payable Reports: A to Z
      • Integrity Reports
    • JD Edwards EnterpriseOne Accounts Payable Reports: Selected Reports
      • R04305 - Voucher Journal Report
      • Processing Options for Voucher Journal Report (R04305)
        • Print Options
      • R04311 - Manual Payment Journal Report
      • Data Selection for Manual Payment Journal Report
      • Processing Options for Manual Payment Journal (R04311)
        • Print
      • R04413 - A/P Summary Report
      • Data Sequence for A/P Summary Report (R04413)
      • Processing Options for A/P Summary Report (R04413)
        • Aging
        • Print
      • R04423A - A/P Detail by Supplier with Remarks and Net Amounts
      • Data Selection for A/P Detail by Supplier with Remarks and Net Amounts
      • Data Sequence for A/P Detail by Supplier with Remarks and Net Amounts
      • Processing Options for A/P Detail by Supplier with Remarks and Net Amounts (R04423A)
        • Print Options
      • R04423B - A/P Detail with Aging
      • Data Selection for A/P Detail with Aging
      • Data Sequence for A/P Detail with Aging
      • Processing Options for A/P Detail with Aging (R04423B)
        • Aging
        • Print Options
      • R04424 - Payment Details
      • Data Sequence for Payment Details
      • Processing Options for Payment Details (R04424)
        • Print Formats
      • R04428A - A/P Detail by Approver with Remarks
      • Processing Options for A/P Detail by Approver with Remarks (R04428A)
        • Print
      • R04428B - A/P Detail by Approver with Aging
      • Processing Options for A/P Detail by Approver with Aging (R04428B)
        • Aging
        • Print
      • R04830 - Update Payment Instrument Program
      • Processing Option for Update Payment Instrument Program (R04830)
        • Process
      • R04578 - Payment Analysis Report
      • Processing Options for Payment Analysis Report (R04578)
        • Print
      • R04601 - Suspected Duplicate Payments
      • Data Sequence for Suspected Duplicate Payments
      • Processing Options for Suspected Duplicate Payments (R04601)
      • R04602 - Supplier Analysis
      • Data Sequence for Supplier Analysis
      • Processing Options for Supplier Analysis (R04602)
        • Currency
      • R09313 - Payment Register
      • Data Sequence for Payment Register
      • Processing Options for Payment Register (R09313)
      • R09450 - Supplier/Customer Totals by G/L Account
      • Processing Options for Supplier/Customer Totals by G/L Account (R09450)
        • Display
  • 22 Appendix D - Delivered User Defined Objects for Accounts Payable (Release 9.2 Update)
    • Accounts Payable Notifications
    • Accounts Payable Orchestrations