Prerequisites

Before you complete the tasks in this section:

• Set up AAI item NC for the suspense (clearing) account between the JD Edwards EnterpriseOne Accounts Receivable and Accounts Payable systems.

• Ensure that a Supplier Master record exists for the customer in the Address Book.

• Ensure that NO is a valid document type in UDC 00/DV (vouchers) and UDC 00/DT (invoices).