Programs and Reports that Integrate with the Revenue Recognition Process

Invoices created in the following programs and reports integrate with the revenue recognition process:

• Standard Invoice Entry program (P03B11)

  If you use the P03B11 program to inquire on an invoice that is in the revenue recognition process, the system displays invoice information from the Customer Ledger table (F03B11). However, if you access the G/L Distribution form in the P03B11 program, the system displays information from the F03B117 table.

  Note: If you select an invoice that is in the revenue recognition process, the system displays the Rev Rec check box as checked in the header of the Standard Invoice Entry form.

• Speed Invoice Entry program (P03B11SI)

• Sales Update report (R42800)

  When you run this report, the system sends sales order invoices with revenue amounts and COGS amounts to the revenue recognition process. The system also creates tax and inventory records directly in the F0911 table.

  If you set the Sales Update processing options to summarize inventory and COGS in a G batch type, the system does not perform revenue recognition processing.

  See also: "Setting Up Billing Constants" in the JD Edwards EnterpriseOne Applications Sales Order Management Implementation Guide.

• Batch Invoice Processor report (R03B11Z1A)

• Generate Delinquency Fees report (R03B525)

• Late Payment Delinquency Fees report (R03B221)

• Recycle Recurring Invoice report (R03B8101)

• AR Invoice Manager (JP03B000)

• Create A/R Entries (R48199)

• (Release 9.2 Additional Update) Post RE Invoices and Vouchers (R15199)

• (Release 9.2 Additional Update) Revenue Fee Generation (R15105)

Note: Invoices that the system creates through the A/R – A/P netting process are not eligible for revenue recognition because these invoices do not represent performance obligations. Instead, the invoice is for the net amount between vouchers and invoices that is available for the customer/supplier.