• Title and Copyright Information
• Preface
• 1 Introduction to JD Edwards EnterpriseOne Accounts Receivable
  • JD Edwards EnterpriseOne Accounts Receivable Overview
  • JD Edwards EnterpriseOne Accounts Receivable Business Processes
  • JD Edwards EnterpriseOne Accounts Receivable Integrations
  • JD Edwards EnterpriseOne Accounts Receivable Implementation
    • Global Implementation Steps
    • Accounts Receivable Implementation Steps
  • Business Interface Integration Objects
• 2 Setting Up the JD Edwards EnterpriseOne Accounts Receivable System
  • Understanding JD Edwards EnterpriseOne Accounts Receivable System Setup
  • Understanding Record Reservation (Release 9.2 Update)
  • Setting Up Constants for Accounts Receivable
    • Understanding Accounts Receivable Constants
    • Understanding Enhanced Constants
      • Line of Business Processing
      • Date-Effective Category Codes
    • Understanding System Constants
    • Understanding Company Constants
    • Prerequisite
    • Forms Used to Set Up Constants for Accounts Receivable
    • Setting Up Enhanced Constants for Accounts Receivable
    • Setting Up System Controls for Accounts Receivable
    • Setting Up Company Controls for Accounts Receivable
  • Setting Up UDCs for Accounts Receivable
    • Address Book Credit Message Codes (00/CM)
    • Discount Reason Codes (00/DE)
    • Document Type Codes (00/DT)
    • Invoice Document Type Codes (00/DI)
    • Receipt Document Type Codes (00/DT)
    • Payment Status Codes (00/PS)
    • Payment Instrument Codes (00/PY)
    • Credit Manager Codes (01/CR) and Collection Manager Codes (01/CM)
    • Dun & Bradstreet Rating Codes (01/DB)
    • Language Preference Codes (01/LP)
    • Experian Rating Codes (01/TR)
    • Aging Vocabulary Codes (03B/AG and H00/AG)
    • Chargeback Reason Codes (03B/CB)
    • Collection Reason Codes (03B/CL)
    • Deduction Reason Codes (03B/CR)
    • Paid Late Codes (03B/PL)
    • Activity Priority Codes (03B/PR)
    • Write-Off Reason Codes (03B/RC)
    • Standard Receipt and Draft Type Input Codes (03B/RE)
    • Speed Receipt Type Input Codes (03B/SA)
    • Void/NSF Reason Code (03B/VR)
    • Replaced Character (04/RC)
    • Special Character (04/SC)
  • Setting Up Next Numbers for Accounts Receivable
    • Understanding Next Numbers for Accounts Receivable
  • Setting Up AAIs for Accounts Receivable
    • Understanding Accounts Receivable AAIs
    • Understanding the Search Sequence for AAIs
      • Example 1: Search Sequence for A/R Trade Account with G/L Offset
      • Example 2: Search Sequence for A/R Trade Account Without G/L Offset
    • Available Accounts Receivable AAIs
      • Receivables Bank (RB)
      • Receivables Trade (RCxxxx)
      • Unapplied Receipts (RCUC)
      • Logged Receipts (RCLC)
      • Write-Offs (RAxx)
      • Discounts Taken (RKDxxx)
      • Delinquency Fees (RFC and RFD)
      • Deductions (RN)
      • Drafts (RD1x - RD5x)
      • Netting (NC)
  • Setting Up Payment Terms for Accounts Receivable
  • Setting Up Activity Codes for Deduction Processing
    • Understanding Deduction Activity Codes
    • Form Used to Set Up Deduction Activity Codes
    • Setting Up Deduction Activity Codes
• 3 Setting Up Customer Master Information
  • Understanding Customer Master Information
    • Mobile Enterprise Applications for Customer Information
    • Common Field Used in This Chapter
  • Entering Customer Master Records
    • Understanding Customer Master Records
    • Prerequisites
    • Forms Used to Enter and Revise Customer Master Information
    • Setting Processing Options for Customer Master Information (P03013)
      • Entry
      • Defaults
      • Versions
    • Setting Processing Options for Customer Master MBF - PO (P0100042)
      • Outbound
      • Default
    • Creating Customer Master Records
      • Invoices
      • G/L Distribution
    • (ARG) Entering Additional Customer Master Information for Argentina
    • (BEL) Entering Customer Information for Parent Companies
  • Assigning Customer Master Category Codes
    • Understanding Customer Master Category Codes
    • Understanding the Automatic Update of Category Codes from Address Book
    • Understanding Date–Effective Category Codes
    • Understanding the Date Effective Category Code Update Program
    • Understanding the Purge of Date-Effective Category Codes
    • Forms Used to Assign Customer Master Category Code Values
    • Updating the Customer Master with Category Codes from Address Book
    • Adding Customer Master Category Codes
    • Adding Date-Effective Category Codes
    • Updating Customer Master Records with Date Effective Category Codes
    • Setting Data Selection and Data Sequencing for Date Effective Category Code Update (R03012A)
    • Setting Processing Options for Date Effective Category Code Update (R03012A)
      • Defaults
    • Purging Date-Effective Category Codes
    • Setting Processing Option for Purge Date Effective Category Codes (R03012B)
      • Defaults
  • Revising and Deleting Customer Master Records
    • Understanding Revisions to Customer Master Records
    • Understanding Deletion of Customer Master Records
  • Using the Customer Self Service Program
    • Understanding the Customer Self Service Program
    • Forms Used to Update Customer Master Information Using Customer Self Service
    • Using the Customer Self Service Program
• 4 Setting Up Accounts Receivable Drafts
  • Understanding Draft Setup
  • Understanding UDC Setup for Draft Processing
    • Draft Status Codes (03B/DS)
    • Payment Instrument Codes (00/PY)
    • Payment Status Codes (00/PS)
  • Understanding AAI Setup for Draft Processing
    • Drafts Receivable (RD1x)
    • Drafts Remitted (RD2x)
    • Drafts Remitted for Discount (RD3x)
    • Contingent Liability (RD4x)
    • Void/Insufficient Funds (RD5)
    • AAIs by Draft Type
      • Standard Drafts
      • Discounted Drafts
      • Discounted Drafts with Contingent Liability
      • Draft Records Created by Draft Stage
  • Understanding Default Payment Instruments
  • Understanding Next Numbers for Draft Processing
  • Verifying Bank Transit Information
    • Understanding the Verification of Bank Transit Information
    • Printing the Bank Account Validation Report
    • Setting Processing Options for Bank Account Validation
      • Validation
• 5 Setting Up Automatic Receipts Processing
  • Understanding the Setup for Automatic Receipt Processing
  • Understanding Bank Accounts
    • Customer Bank Account Requirements
  • Understanding Automatic Receipts Mapping
  • Setting Up the System to Process Receipts Automatically
  • Defining Algorithms
    • Understanding Algorithms (Release 9.2 Update)
      • Algorithm Data Selection and Data Sequencing
      • Known Invoice Match With Amount (R03B50D)
      • Known Invoice Match Without Amount (R03B50E)
      • Balance Forward Match (R03B50B)
      • Invoice Selection Match (R03B50A)
      • Combination Invoice Match (R03B50F)
    • Examples: Applying Receipts to Invoices Using Different Algorithms (Release 9.2 Update)
      • Example: Exceeding the Invoice Tolerance Limit
      • Example: Exceeding the Receipt Tolerance Limit
      • Example: Applying a Receipt to an Invoice with Multiple Pay Items
      • Examples: Negative Value Receipt Applied to Credit Memo (Release 9.2 Update)
      • Examples: Zero Value Receipt Applied to Invoices (Release 9.2 Update)
      • Examples: Invoice Selection Match and Matching Open Invoice Amount
      • Example: Invoice Selection Match, Matching Open Amount Less Available Discount
      • Example: Combination Invoice Match
    • Setting Processing Options for Known Invoice Match With Amount (R03B50D)
      • Apply Invoices
      • Apply Receipts
      • Amount Match
      • Match Priority
      • Discount
    • Setting Processing Options for Known Invoice Match Without Amount (R03B50E)
      • Apply Invoices
      • Apply Receipts
      • Match Priority
    • Setting Processing Options for Balance Forward Match (R03B50B)
      • Apply
    • Setting Processing Options for Invoice Selection Match (R03B50A)
      • Matching
      • Apply
    • Setting Processing Options for Combination Invoice Match (R03B50F)
      • Matching
      • Apply
      • Performance
  • Defining and Revising Execution Lists
    • Understanding Execution Lists
    • Forms Used to Define and Revise Execution Lists
    • Defining an Execution List
  • Setting Up Customers to Process Receipts Automatically
• 6 Setting Up Credit and Collections Management
  • Understanding Credit and Collections Management
    • Credit Information
    • Collections Information
    • Prerequisite
  • Setting Up Credit and Collection Date Patterns
    • Understanding Credit and Collection Date Patterns
    • Forms Used to Set Up Credit and Collection Date Patterns
    • Adding a Credit and Collection Date Pattern
  • Setting Up Activity Codes
    • Understanding Activity Codes
    • Form Used to Set Up Activity Codes
    • Adding Activity Type Codes
  • Setting Up Delinquency Policies
    • Understanding Delinquency Policies
    • Forms Used to Set Up Delinquency Policies
    • Defining a Delinquency Policy
    • Setting Up Fee Instructions
    • Set Up Notification Instructions
  • Setting Up Letter Text for Statements and Delinquency Notices
    • Understanding Letter Text for Statements and Delinquency Notices
    • Forms Used to Set Up Letter Text for Statements and Delinquency Notices
    • Entering Letter Text for Statements and Delinquency Notices
  • Setting Up Credit Insurance Policies
    • Understanding Credit Insurance Policies
      • General Credit Insurance Policies
      • Single Credit Insurance Policies
    • Prerequisite
    • Forms Used to Set Up Credit Insurance Policies
    • Setting Up a Credit Insurance Policy
  • Setting Up Credit and Collection Managers
    • Understanding Credit and Collection Managers
    • Setting Up UDCs for Credit and Collection Managers
  • Assigning Credit and Collection Information to Customers
    • Understanding Credit and Collection Information for Customers
    • Forms Used to Assign Credit and Collection Information to Customers
    • Assigning Credit Information to Customers
    • Assigning Collection Information to Customers
    • Reviewing Customers Associated with a Policy
  • Activating Workflow Messages for Credit and Collections
    • Activating Workflow Messages for Credit and Collection Managers
    • Activating Workflow Messages for Credit Limit Approval
• 7 Processing Invoices
  • Understanding Invoice Processing
    • Invoice Entry
    • Invoice Batches
    • General Ledger Posting
  • Working with Standard Invoices
    • Understanding Standard Invoices
      • Category Codes
      • Default Information
      • Updating the Account ID Field
      • Creating Multiple G/L Distributions as a Percent
      • Entering G/L Distribution Based on a Model
      • Discounts
      • Attachments
    • Understanding the Invoice Entry Master Business Function
    • Understanding Out-of-Balance Invoices
    • Understanding Credit Memos
    • Understanding Speed Invoices
    • Understanding Revisions to Unposted Invoices
    • Prerequisites
    • Forms Used to Work with Standard Invoices
    • Setting Processing Options for Standard Invoice Entry (P03B11)
      • Display
      • Versions
    • Setting Processing Options for Speed Invoice Entry (P03B11SI)
      • Display
      • Versions
      • Defaults
    • Setting Processing Options for Invoice Entry MBF Processing Options (P03B0011)
      • Defaults
      • Edits
      • Taxes
      • Currency
      • Versions
    • Locating Invoices
    • Entering Standard Invoices
      • Standard Invoice Entry
      • Additional Information
      • G/L Distribution
    • Selecting a Model for the G/L Distribution Entry
    • Entering Invoices Out of Balance
    • Entering Credit Memos
    • Entering Invoices with Discounts
    • Entering Speed Invoices
  • Processing Recurring Invoices
    • Understanding Recurring Invoices
    • Understanding Revisions to Recurring Invoices
      • Canceling Recurring Invoices
      • Adding Recurring Information to an Existing Transaction
    • Understanding the Recycle Process
    • Forms Used to Process Recurring Invoices
    • Entering Recurring Invoices
    • Reviewing Recurring Invoices Online
    • Printing the Recurring Invoice Report
    • Setting data selection and data sequencing for Recurring Invoice Report (R03B305)
    • Setting Processing Options for Recurring Invoice Report (R03B305)
      • Print
      • Process
    • Revising a Recurring Invoice
    • Recycling Recurring Invoices
    • Setting Processing Options for Recycle Recurring Invoices (R03B8101)
      • Process
  • Revising and Posting Invoices
    • Understanding the Deletion of Invoices and Invoice Pay Items
    • Understanding the Invoice Post Process
      • Automatic Entries Created by the Invoice Post
      • Automatic Offset Method Y (Detailed)
      • Automatic Offset Method S
      • Automatic Offset Method B
    • Understanding Revisions to Posted Invoices
    • Understanding Invoice Voids
    • Understanding Speed Status Change
      • Alternate Tax Rate/Area Assignment Functionality in the Speed Status Change Program
    • Forms Used to Revise and Post Invoices
    • Reviewing or Revising Unposted Invoices
    • Posting Invoices
    • Revising Posted Invoices
    • Voiding a Posted Invoice
    • Voiding a Posted Invoice Pay Item
    • Setting Processing Options for Speed Status Change (P03B114)
      • Display
    • Updating an Individual Invoice Using Speed Status Change
    • Updating a Group of Invoices Using Speed Status Change
• 8 Processing Batch Invoices
  • Understanding Invoice Batch Processing
  • Understanding the Mapping of Batch Invoice Transactions
  • Revising Batch Invoices
    • Understanding Revisions to Batch Invoices
      • Adding Batch Invoices
      • Deleting Batch Invoices
      • Alternate Tax Rate/Area Assignment Functionality in the Batch Invoice Revisions Program
    • Prerequisite
    • Forms Used to Revise Batch Invoices
    • Setting Processing Options for Batch Invoice Revisions (P03B11Z1)
      • Defaults
      • Edits
      • Currency
      • Process
      • Display
    • Adding a Batch Invoice
    • Reviewing Batch Invoices
  • Processing Batch Invoices
    • Understanding the Batch Invoice Processor
      • Processing Options
      • Alternate Tax Rate/Area Assignment Functionality in Batch Invoice Processing
      • Reports
      • Troubleshooting Tips
    • Understanding Errors in Processing
    • Understanding Processing Time
    • Prerequisites
    • Running the Batch Invoice Processor
    • Setting Processing Options for Batch Invoice Processor (R03B11Z1A)
      • Select
      • Process
      • Versions
      • Messaging
      • Defaults
      • Print
  • Posting Batch Invoices
  • Purging Processed Batch Invoices
    • Understanding the Standard Purge Process
    • Running the Processed Batch Invoice Purge Program
• 9 Reviewing Documentation Related to the FASB/IASB Revenue Recognition Standard (Release 9.2 Update)
  • Accounts Receivable Implementation Guide
  • General Accounting Implementation Guide
  • Job Cost Implementation Guide
  • Contract and Service Billing Implementation Guide
  • Homebuilder Management
  • Financial Management Reports Implementation Guide
  • Financial Management Fundamentals Implementation Guide
  • Multicurrency Processing Implementation Guide
  • Real Estate Management Implementation Guide (Release 9.2 Update)
  • Sales Order Management Implementation Guide
  • Engineer To Order Implementation Guide
• 10 Setting Up Revenue Recognition (Release 9.2 Update)
  • Understanding Revenue Recognition
  • Understanding Performance Liability Accounting
    • G/L Accounting for Revenue Recognition
      • Example: Recognizing All Revenue for an Invoice
  • Setting Up the System for Revenue Recognition
    • Understanding System Setup for Revenue Recognition
    • Setting Up the Revenue Recognition Constant
      • Forms Used to Set Up the Revenue Recognition Constant
      • Set Up the Revenue Recognition Constant for the System (Company 00000)
      • Set Up the Revenue Recognition Constant by Company
    • Setting Up AAIs for Revenue Recognition
      • RP AAI
      • RO AAI
      • DMAAI 4225
      • RQ AAI
    • Setting Up UDCs for Revenue Recognition
  • Setting Up Revenue Recognition Triggers for A/R Invoices
    • Understanding Revenue Recognition Trigger Setup for A/R Invoices
      • Revenue Recognition Trigger Process Flow
    • Forms Used to Set Up Revenue Recognition Triggers for A/R Invoices
    • Setting Up the Revenue Recognition Trigger Hierarchy for A/R Invoices
    • Setting Up Revenue Recognition Trigger Dates for A/R Invoices
    • Setting Up Revenue Recognition Trigger Configuration for A/R Invoices
  • Setting Up Revenue Recognition Triggers for Sales Order Invoices
    • Understanding Revenue Recognition Trigger Setup for Sales Order Invoices
    • Forms Used to Set Up Revenue Recognition Triggers for Sales Order Invoices
    • Setting Up Revenue Recognition Trigger Hierarchy for Sales Order Invoices
    • Setting Up Revenue Recognition Trigger Dates for Sales Order Invoices
    • Setting Up Revenue Recognition Trigger Configuration for Sales Order Invoices
  • Setting Up Revenue Recognition Triggers for Contract Billing Invoices
    • Understanding Revenue Recognition Trigger Setup for Contract Billing Lines
    • Forms Used to Set Up Revenue Recognition Triggers for Contract Billing Lines
    • Setting Up Revenue Recognition Trigger Hierarchy for Contract Billing Lines
    • Setting Up Revenue Recognition Trigger Dates for Contract Billing Lines
    • Setting Up Revenue Recognition Trigger Configuration for Contract Billing Lines
  • Setting Up Revenue Recognition Triggers for Service Billing Invoices
    • Understanding Revenue Recognition Trigger Setup for Service Billing Lines
    • Forms Used to Set Up Revenue Recognition Triggers for Service Billing Lines
    • Setting Up Revenue Recognition Trigger Hierarchy for Service Billing Lines
    • Setting Up Revenue Recognition Trigger Dates for Service Billing Lines
    • Setting Up Revenue Recognition Trigger Configuration for Service Billing Lines
  • Setting Up Revenue Recognition Triggers for Real Estate Management
    • Understanding Revenue Recognition Trigger Setup for Real Estate Management Invoices
      • Considerations for Straight-line Rent and Revenue Recognition
    • Forms Used to Set Up Revenue Recognition Triggers for Real Estate Management Invoices
    • Setting Up Revenue Recognition Trigger Hierarchy for Real Estate Invoices
    • Setting Up Revenue Recognition Trigger Dates for Real Estate Invoices
    • Setting Up Revenue Recognition Trigger Configuration for Real Estate Invoices
    • Reviewing Trigger Configuration Records
• 11 Recognizing Revenue and Cost of Goods Sold (Release 9.2 Update)
  • Understanding the Revenue Recognition Program (P03B116)
    • Programs and Reports that Integrate with the Revenue Recognition Process
  • Working with the Revenue Recognition Program (P03B116)
    • Understanding the Revenue Recognition Program
      • Revising Invoices in the Revenue Recognition System
      • Removing Invoices From the Revenue Recognition Process
    • Prerequisites
    • Recognizing Revenue
    • Recognizing Cost of Goods Sold (COGS)
    • Using Blind Recognition to Recognize Revenue and COGS
    • Using Guided Recognition to Recognize Revenue and COGS
    • Using a Schedule to Recognize Revenue (Release 9.2 Additional Update)
    • Modifying the Eligible for Recognition Date
    • Modifying the Effective Price
  • Recognizing Revenue and Cost of Goods Sold Automatically
    • Running the Revenue Recognition - Blind Report (R03B116)
    • Running the Revenue Recognition for Schedule Program (R03B1151) (Release 9.2 Additional Update)
  • Additional Methods for Sending Invoices to Revenue Recognition
    • Manually Sending an Invoice to the Revenue Recognition Process
    • Running the Include Invoice to Revenue Recognition Report (R03B11ME)
  • Reversing Revenue Recognition
    • Reversing Revenue Recognition
  • Auditing Revenue Recognition Invoices (Release 9.2 Update)
    • Forms Used to Audit Revenue Recognition Invoices
• 12 Understanding Manual Receipts
  • Understanding Receipts Entry Methods
    • Standard Receipts Entry
    • Speed Receipts Entry
  • Understanding the Steps for Processing Manual Receipts
  • Understanding Dates and Document Types
    • Receipt Dates and General Ledger Dates
      • Receipt Date
      • General Ledger Date
    • Document Types
      • Invoice Document Types
      • Receipt Document Types
  • Understanding Type Input Codes for Standard Receipts Entry or Draft Entry
    • Simple Invoice Match (Type Input 10)
    • Invoice Match with Automatic Chargeback for Discount Amount (Type Input 11)
    • Invoice Match with Write-Off (Type Input 15)
    • Invoice Match with Chargeback (Type Input 16)
    • Invoice Match with Deduction (Type Input 17)
    • Understanding Simple Invoice Match (TI Code 10)
    • Understanding Invoice Match with Discount (TI Code 10)
    • Understanding Invoice Match with Chargeback (TI Codes 11 and 16)
    • Understanding Invoice Match with Write-Off (TI Codes 10 and 15)
    • Understanding Invoice Match with Deduction (TI Code 17)
    • Understanding Invoice Match Using Multiple Type Input Codes
  • Understanding Negative Receipts
    • Example: Credit Card Refund
    • Example: Negative G/L Adjustment
• 13 Processing Manual Receipts
  • Entering Standard Receipts
    • Understanding Standard Receipts
    • Understanding Fields Updated During Receipt or Draft Entry
    • Understanding Unapplied Receipts
    • Prerequisite
    • Forms Used to Enter Standard Receipts
    • Setting Processing Options for Standard Receipts Entry (P03B102)
      • Display
      • Defaults
      • Edits
      • Process
      • Currency
      • Chargeback
      • Auto Write Off
      • Mnl Write Off
      • Discount
      • Match Priority
    • Entering Unapplied Receipts
  • Locating Open Invoices
    • Understanding the Methods for Displaying Open Invoices
    • Prerequisite
    • Forms Used to Locate Open Invoices
    • Loading All Open Invoices for a Customer
    • Select Specific Open Invoices for a Customer
    • Selecting Open Invoices by Remittance
  • Applying Receipts or Drafts to Invoices Using Type Input Codes
    • Understanding Unapplied Receipts Applied to Invoices
    • Understanding Credit Memos Applied to Invoices
    • Prerequisites
    • Forms Used to Apply Receipts or Drafts to Invoices Using Type Input Codes
    • Applying a Receipt or Draft to Invoices Using Type Input Codes
    • Applying an Unapplied Receipt to Invoices
    • Applying a Credit Memo to an Invoice
  • Working with G/L Receipts
    • Understanding G/L Receipts
    • Forms Used to Enter G/L Receipts
    • Entering a G/L Receipt
    • Creating an Unapplied Receipt from a G/L Receipt
  • Entering Stand-Alone Records
    • Understanding Stand-Alone Records
      • Stand-Alone Write-Offs (TI Code 25)
      • Stand-Alone Chargebacks (TI Code 26)
      • Example: Using Stand-Alone Chargebacks to Distribute an Unapplied Payment Among Multiple Customers
      • Stand-Alone Deductions (TI Code 27)
    • Prerequisites
    • Forms Used to Enter Stand-Alone Records
    • Entering Stand-Alone Transactions without Invoice Match
  • Entering Speed Receipts
    • Understanding Speed Receipts
      • TI Code 1 (Applied Receipt)
      • TI Code 2 (Balance Forward Receipt)
      • TI Code 3 (Logged Receipt)
      • TI Code 4 (G/L Receipt)
      • Receipt Deletion
      • Attached Text or Objects
    • Prerequisite
    • Forms Used to Enter Speed Receipts
    • Setting Processing Options for Speed Receipts Entry (P03B0001)
      • Display
      • Defaults
      • Edits
      • Process
      • Auto Write-Off
      • Discount
    • Entering Unapplied Receipts (TI Code 1)
    • Entering Balance Forward Receipts (TI Code 2)
    • Entering Logged Receipts (TI Code 3)
    • Assigning Logged Receipts to Customers
    • Entering G/L Receipts (TI Code 4)
  • Revising Receipts
    • Understanding Receipt Revisions
    • Forms Used to Revise Receipts
    • Revising Unposted Receipts
  • Approving and Posting Receipts
    • Understanding Receipt Posting
      • Journal Entries Created by the Receipt Post Process
      • Detail Method
      • Summary Method
      • Key to Method Used
      • Posting Voided and NSF Receipts
      • Posting Zero Amount Receipts
    • Understanding Automatic Entries Created by the Receipt Post Process
    • Forms Used to Approve and Post Receipts
    • Running the Post Program to Post Receipts
    • Posting Receipts from Receipts Journal Review
  • Deleting and Voiding Receipt Information
    • Understanding Receipt Voids and Deletions
    • Prerequisite
    • Forms Used to Delete and Void Receipts
    • Deleting or Voiding a Receipt
    • Deleting or Voiding an Invoice Pay Item from a Receipt
  • Designating Receipts as Insufficient Funds
    • Understanding Insufficient Funds Designations
    • Prerequisite
    • Forms Used to Design Receipts as Insufficient Funds
    • Designating Receipts as NSF
• 14 Working with Customer Ledger Information
  • Understanding the Customer Ledger Inquiry Program (P03B2002)
  • Working with Invoices
    • Understanding Invoice Revisions
    • Understanding Customer Self-Service in the Customer Ledger Inquiry Program (P03B2002)
    • Understanding the As Of Date Feature
      • Draft Processing
    • Understanding the Results of Receipt or Draft Entry
      • Chargebacks, Deductions, and Unapplied Receipts
      • Drafts
    • Forms Used to Review Invoices
    • Setting Processing Options for Customer Ledger Inquiry (P03B2002)
      • Process
      • Currency
      • Versions
    • Using Real-Time Summarization in the Customer Ledger Inquiry Program (P03B2002)
    • Reviewing Invoice Details
  • Updating Customer Information from Address Book
    • Understanding Address Book Information for Customers
    • Running the Update A/R from Address Book Program
    • Setting Processing Options for Update A/R from Address Book (R03B802)
      • Process
• 15 Processing Automatic Receipts (Release 9.2 Update)
  • Understanding Automatic Receipt Processing
  • Creating Receipt Records Automatically
    • Understanding Automatic Receipt Record Creation
    • Prerequisites
    • Running the Update Receipts Header Program
    • Setting Processing Options for Update Receipts Header (R03B551)
      • Defaults
      • Process
      • Versions
      • Updates
  • Applying Electronic Receipts to Invoices Automatically (Release 9.2 Update)
    • Understanding Automatic Receipt Application
      • Applying Receipts Generated in a Prior Period
      • Applying Receipts to Invoices with Multiple Pay Items, Including Credit Memos
      • Applying Zero or Negative Value Receipts to Invoices (Release 9.2 Update)
    • Prerequisite
    • Running the Apply Receipts to Invoices Program
    • Setting Processing Options for Apply Receipts to Invoices (R03B50) (Release 9.2 Update)
      • Defaults
      • Process
  • Reviewing, Revising, and Adding Electronic Receipts
    • Understanding the Review Electronic Receipts Program
      • Unsuccessful (Unapplied) Receipts
      • Overriding the Customer Number
      • Deleting Electronic Receipts
    • Forms Used to Review, Revise, and Add Electronic Receipts
    • Adding Electronic Receipts
    • Changing the Upload Status of a Batch
  • Applying Electronic Receipts to Invoices Manually
  • Purging Electronic Receipts
    • Understanding the Purge Electronic Receipts Program
    • Running the Purge Electronic Receipts Program
    • Setting Processing Options for Purge Electronic Receipts (R03B0041A)
      • Default
• 16 Processing Accounts Receivable Drafts
  • Understanding Accounts Receivable Drafts
  • Understanding the Types of Accounts Receivable Drafts
    • Manual Drafts
    • Automatic Drafts
  • Understanding the Steps for Processing Accounts Receivable Drafts
    • Draft Origination
    • Draft Acceptance
    • Draft Remittance (Optional)
    • Draft Collection
  • Understanding Draft Processing and the General Ledger
  • Originating Drafts
    • Understanding Invoices with Draft Attachments
    • Understanding Statements with Draft Attachments
    • Understanding Draft Statements by Due Date
    • Prerequisites
    • Printing Invoices with Draft Attachments
    • Setting Data Selection and Data Sequencing for Invoice Print with Draft (R03B5051)
    • Setting Processing Options for Invoice Print with Draft (R03B5051)
      • Print
      • Currency
      • Attachments
      • Draft - City
    • Printing Statements with Draft Attachments
    • Setting Data Selection and Data Sequencing for Statement Notification Refresh (R03B500X)
    • Setting Processing Options for Statement Notification Refresh (R03B500X)
      • Consolidation
      • Aging
      • Print
      • Update
    • Setting Processing Options for Statement Print with Draft (R03B506)
      • Print
    • Printing Draft Statements by Due Date
  • Accepting Drafts
    • Understanding Manual Drafts
      • Fields Updated During Receipt or Draft Entry
    • Understanding Unapplied Drafts
    • Understanding Pre-authorized Drafts
    • Understanding Draft Revisions
    • Prerequisites
    • Forms Used to Accept Drafts
    • Setting Processing Options for Draft Entry (P03B602)
      • Display
      • Defaults
      • Edits
      • Process
      • Currency
      • Chargeback
      • Auto Write-off
      • Mnl Write-off
      • Discount
      • Match Priority
      • Void/NSF
    • Entering an Unapplied Draft
    • Locating Open Invoices to Apply to Drafts
    • Applying a Draft to Invoices
    • Applying Unapplied Payments to Invoices
    • Applying Credit Memos to Invoices
    • Entering Stand-Alone Records
    • Processing Pre-authorized Drafts
    • Setting Data Sequence for Pre-Authorized Drafts (R03B671)
    • Setting Processing Options for Pre-Authorized Drafts (R03B671)
      • Defaults
      • Select
      • Process
      • Credit Card
  • Approving and Posting Accounts Receivable Drafts
    • Understanding Draft Approval and Posting
    • Understanding Journal Entries Created by the Draft Post
      • Standard Drafts
      • Discounted Drafts
      • Discounted Drafts with Contingent Liability
      • Journal Entry Creation Method
      • Detail Method
      • Summary Method
      • Key to Method Used
      • Posting Voided and NSF Drafts
      • Posting Zero Amount Drafts
      • Automatic Entries Created by the Draft Post
    • Forms Used to Approve and Post Drafts
    • Running the Post Program to Post Accounts Receivable Drafts
    • Posting Drafts from Draft Journal Review
  • Revising, Deleting, and Voiding Drafts
    • Understanding Draft Statuses
    • Understanding Draft Voids and Deletions
    • Prerequisite
    • Forms Used to Delete and Void Drafts
    • Returning a Draft to Prior Status
    • Deleting or Voiding a Draft
  • Remitting Drafts
    • Understanding Draft Remittance
      • Error Processing
    • Understanding Discounted Drafts and Contingent Liability
    • Understanding Online Draft Registers
    • Forms Used to Remit Drafts
    • Creating a Register for Accounts Receivable Drafts
    • Running the Draft Remittance Program
    • Setting Data Selection for Draft Remittance (R03B672)
    • Setting Processing Options for Draft Remittance (R03B672)
      • Proof/Final
      • As of Date
      • Bank
      • G/L Remittance
      • G/L Date
      • Maximum
      • Minimum
      • Paper/Tape
      • Custom Report
  • Designating a Draft as Insufficient Funds (NSF)
    • Understanding NSF Drafts
      • Full NSF Drafts
      • Partial NSF Draft
      • Renewal Drafts
    • Understanding the NSF Drafts Notification Report
    • Forms Used to Designate a Draft as Insufficient Funds (NSF)
    • Designating a Draft as NSF (Full or Partial)
    • Printing the NSF Drafts Notification Report
    • Setting Processing Options for NSF Drafts Notification (R03B574)
      • Print
      • Date Range
      • System
  • Collecting Drafts
    • Understanding Draft Collection
    • Running the Draft Collection with Status Update Program
    • Processing Options for Draft Collection with Status Update (R03B680)
      • Proof/Final
      • As Of Date
      • G/L Date
      • Pay Status
      • Exchange Rate
• 17 Processing Automatic Debits
  • Understanding Automatic Debits
  • Prerequisites
  • Creating and Processing a Batch of Automatic Debits
    • Understanding Automatic Debit Batches
      • Proof Mode
      • Final Mode
      • Delete an Automatic Debit Batch
      • Data Selection
    • Prerequisite
    • Forms Used to Create and Process a Batch of Automatic Debits
    • Setting Processing Options for Process Auto Debits (P03B571)
      • Version
    • Setting Processing Options for Create Automatic Debit Batch (R03B571)
      • Processing
      • Bank Account
      • Discounts
      • G/L Defaults
      • Amount Limits
      • Bank File
      • BACS
    • Creating a Batch of Automatic Debits
    • Processing a Batch of Automatic Debits in Final Mode
  • Approving and Posting Automatic Debit Batches
    • Understanding Automatic Debits Approval and Posting
    • Forms Used to Approve and Post Automatic Debit Batches
    • Running the Post Program to Post Automatic Debits
    • Posting Automatic Debits from Auto Debits Journal Review
  • Formatting Automatic Debits
    • Understanding Automatic Debit Formats
    • Forms Used to Format Automatic Debits
    • Formatting a Batch of Automatic Debits
  • Transferring Automatic Debit Batches to the Bank
    • Understanding the Copy Bank File to Diskette Program
      • Replacement and Special Characters
    • Forms Used to Transfer Automatic Debit Batches to the Bank
    • Setting Processing Options for Copy Bank File to Diskette (P0457D)
      • Defaults
      • Data
    • Copying Formatted Automatic Debit Batches
  • Purging Automatic Debits
    • Understanding the Automatic Debits Purge Process
    • Forms Used to Purge Automatic Debits
    • Purging a Batch of Automatic Debits
• 18 Processing EDI Transactions for Accounts Receivable
  • Understanding EDI for Accounts Receivable
  • Understanding EDI Receipt Transmissions
    • Mapping Requirements for Processing Inbound EDI Transmissions
  • Transferring Inbound EDI Transmissions
    • Understanding the Transfer of Inbound Transmissions
    • Running the Update to Electronic Receipts Program
    • Setting Processing Options for Update to Electronic Receipts (R47111)
      • Defaults
      • Process
  • Locating and Revising Components of an Inbound EDI Transmission
    • Understanding the EDI Inbound Receipt Inquiry Program
    • Understanding Control Information
    • Forms Used to Locate and Revise Components of an Inbound EDI Transmission
    • Setting Processing Options for EDI Inbound Receipt Inquiry (P47110)
      • Defaults
      • Process
    • Revising a Transaction for an Inbound EDI Transmission
    • Revising a Deposit for an Inbound EDI Transaction
    • Revising a Payment for an Inbound EDI Deposit
    • Revising a Remittance for an Inbound EDI Payment
    • Revising Control Information on Inbound EDI Transmissions
    • Revising EDI Control Information for a Deposit
    • Revising EDI Control Information for a Payment
    • Revising EDI Control Information for a Remittance
  • Adding Components of an Inbound EDI Transmission
    • Prerequisite
    • Forms Used to Add Components of an Inbound EDI Transmission
    • Adding an Inbound EDI Transaction
    • Adding a Deposit to an Inbound EDI Transaction
    • Adding a Payment to an Inbound EDI Deposit
    • Adding a Remittance to an Inbound EDI Payment
  • Purging Inbound EDI Transmissions
    • Understanding the Purge Process for EDI Inbound Transmissions
    • Running the Purge EDI Inbound Receipts Program
• 19 Processing Deductions
  • Understanding Deduction Processing
    • Oracle Demantra Integration
  • Entering Deductions
    • Understanding Deduction Entry
    • Understanding Deductions Associated with Invoices
    • Understanding Deductions Associated with Receipts
    • Prerequisites
    • Form Used to Enter Deductions
    • Entering Deductions Associated with Invoices
    • Entering Deductions Associated with Receipts
  • Researching and Resolving Deductions
    • Understanding Deduction Resolution
      • Request Additional Information
      • Write Off the Deduction
      • Create a Chargeback
      • Create an Unearned Discount
      • Apply a Credit Memo to the Deduction
      • Reverse the Deduction
      • Void the Deduction
      • Batch Considerations for Processing Deductions
    • Prerequisite
    • Forms Used to Resolve Deductions
    • Applying an Activity Code to a Deduction
    • Applying a Credit Memo to a Deduction
  • Voiding Activities and Deductions
    • Understanding Deduction and Activity Voids
    • Forms Used to Void Activities and Deductions
    • Voiding an Activity
    • Voiding a Deduction
• 20 Printing Invoices
  • Printing Accounts Receivable Invoices
    • Understanding Invoice Printing
    • Running the Invoice Print Program
    • Setting Processing Options for Invoice Print (R03B505)
      • Print
      • Currency
      • Attachments
• 21 Processing Statements
  • Understanding Statement Processing
  • Generating Statements
    • Understanding Statement Generation
      • Technical Considerations for Generating Statements
      • Invoice Summarization
    • Prerequisites
    • Running the Statement Notification Refresh Program
    • Setting Processing Options for Statement Notification Refresh (R03B500X)
      • Consolidation
      • Aging
      • Print
      • Update
    • Setting Processing Options for Statement Print (R03B5001)
      • Print
  • Working with Statements
    • Understanding Statement Review
      • Resetting Statements
    • Forms Used to Review Statements
    • Setting Processing Options for Review Statements (P03B202)
      • Version
    • Reviewing Statement Details
    • Reprinting Statements
    • Resetting Statements
  • Purging Statements and Delinquency Notices
    • Understanding the Purge Process for Statements and Delinquency Notices
    • Running the Statement/Notification Purge Program
    • Setting Processing Options for Statement/Notification Purge (R03B5010)
      • Date
• 22 Managing Credit and Collections
  • Updating Customer Account Information
    • Understanding the Credit Analysis Refresh Program
      • Technical Considerations
    • Prerequisites
    • Running the Credit Analysis Refresh Program
    • Setting Processing Options for Credit Analysis Refresh (R03B525)
      • Aging
      • Update
      • Notices
      • Fees
  • Managing Accounts for Credit and Collection Activity
    • Mobile Enterprise Applications for Customer Account Information
    • Understanding Credit and Collection Activity
      • Account Activity Log
      • Purging the Account Activity Log
    • Prerequisite
    • Forms Used to Manage Accounts for Credit and Collection Activity
    • Printing the Account Activity Log
    • Setting Processing Options for Print Activity Log (R03B31)
      • Attachments
    • Reviewing Account Activities
    • Adding Account Activities
    • Running the Customer Activity Log Purge Program
  • Reviewing Account Information
    • Understanding Account Balance Information
    • Understanding Account Status Summary
    • Forms Used to Review Account Information
    • Reviewing Account Information Using Account Balance Inquiry
    • Reviewing Account Information As Of a Specific Date
    • Reviewing Accounts using Account Status Summary
  • Reviewing Parent/Child Account Balances
    • Understanding Parent/Child Account Balances
    • Prerequisite
    • Forms Used to Review Parent/Child Account Balances
    • Display Children and Associated Grandchildren for a Parent Account
  • Working Accounts
    • Understanding Working Customer Accounts for Collection
    • Understanding Account Management Using Workflow
    • Forms Used to Work Accounts
    • Working an Account Using Account Balance Inquiry
    • Working Accounts Using Workflow Management
  • Printing the Collection Report
    • Understanding the Collection Report
    • Running the Collection Report Program
    • Setting Processing Options for Collection Report (R03B461)
      • Process
  • Reviewing and Revising Credit Information
    • Understanding Credit Information Revisions
    • Forms Used to Review and Revise Credit Information
    • Revising Credit Information
  • Creating Credit Reporting Data
    • Understanding Credit Reporting Data
      • Submitting More than One Version at the Same Time
      • Creating Credit Data for Multiple Companies
    • Understanding the Requirements for Credit Reporting Data
      • Values in the Credit Reporting Data - Experian Table (F03B920)
      • A Record
      • C Record
      • Z Record
      • Values in the Credit Reporting Data - Creditel table (F03B920C)
      • A Record
      • D Record
      • Z Record
    • Prerequisites
    • Running the Experian Credit Report Data and Creditel Credit Report Data Programs
    • Setting Processing Options for Experian and Creditel Credit Reporting Data (R03B920)
      • Options
    • Setting Processing Options for Creditel Credit Reporting Data (R03B920C)
      • Company
      • Build
• 23 Processing Delinquency Notices and Fees
  • Generating Delinquency Notices
    • Understanding Delinquency Notice Generation
      • Aging Categories or Severity Level
      • Tiered Notification Policy
      • Threshold Percent, Grace Days, and Pay By Days
      • Approving and Rejecting Delinquency Notices
      • Printing Delinquency Notices
      • Data Selection and Data Sequencing
    • Prerequisites
    • Running the Print Delinquency Notices Program
  • Working with Delinquency Notices
    • Forms Used to Work with Delinquency Notices
    • Setting Processing Options for A/R Delinquency Notices Print (R03B20)
      • Print
    • Setting Processing Options for Tiered Delinquency Notice Print (R03B21)
      • Print
    • Setting Processing Options for Review Delinquency Notices (P03B202)
      • Version
    • Reviewing Summarized Invoice Information by Aging Category
    • Reviewing, Approving, and Rejecting Delinquency Notices
    • Reprinting Delinquency Notices
  • Generating Delinquency Fees
    • Understanding Delinquency Fee Generation
      • Credit Memos and Unapplied Receipts
      • Taxes
      • Late Payment Fees
      • Data Selection for Delinquency Fees
    • Prerequisites
    • Running the Generate Delinquency Fees Program
    • Setting Processing Options for Generate Delinquency Fees (R03B525)
    • Setting Processing Options for A/R Delinquency Fee Journal (R03B22)
      • Taxes
    • Setting Processing Options for Late Payment Delinquency Fees (R03B221)
      • Late Payment
  • Working with Delinquency Fees
    • Understanding the Purge of Delinquency Fees
    • Form Used to Work with Delinquency Fees
    • Setting Processing Options for Delinquency Fee Review (P03B22)
      • Version
    • Reviewing, Approving, and Rejecting Delinquency Fees
    • Purging Delinquency Fees
    • Setting Processing Options for Delinquency Fee Purge (R03B222)
      • Date
  • Printing Interest Invoices
    • Understanding Interest Invoices
    • Running the Interest Invoice Print Program
    • Setting Processing Options for Interest Invoice Print (R74W0030)
      • Print
• 24 Updating Accounts Receivable Statistics for Customer Analysis
  • Understanding Accounts Receivable Statistics
    • Minor Write-off and Bad Debt Amounts
  • Updating Statistical Information
    • Understanding the Statistics History Update Program
    • Understanding Periodic Statistical Calculations
      • Setup Considerations
      • Troubleshooting Tips
      • Calculations
      • Examples of DSO
      • Countback Method
      • Average Balance Divided by Sales
      • Current Balance Divided by Sales
      • Technical Considerations
    • Understanding Aging Information on Periodic Statistics
      • Example of Aging
    • Prerequisites
    • Running the Statistics History Update Program
    • Setting Processing Options for Statistics History Update (R03B16A)
      • DSO
      • Calculations
      • Summary Record
  • Analyzing Statistical Information
    • Understanding Statistical Information
    • Prerequisite
    • Forms Used to Analyze Statistical Information
    • Reviewing Statistical Information
    • Reviewing Periodic Statistics for an Account
  • Processing the Statistics Annual Close
    • Understanding the Statistics Annual Close
    • Prerequisite
    • Running the Statistics Annual Close Program
    • Setting Processing Options for Statistics Annual Close (R03B161)
      • Year
  • Purging Statistical History Records
    • Understanding the Purge of Statistical History
    • Running the Statistical Purge Repost Program
    • Setting Processing Options for Statistical Purge Repost (R03B163)
      • Options
      • Dates
• 25 Processing Credit Reimbursements
  • Understanding Credit Reimbursements
  • Prerequisites
  • Generating Credit Reimbursements
    • Understanding Credit Reimbursement Generation
      • Next Numbers
      • Example: Selecting Documents for Credit Reimbursements
      • Example: Accounting Entries for Credit Reimbursements
    • Running the Credit Reimbursements Program
    • Setting Processing Options for Credit Reimbursements (R03B610)
      • Defaults
      • Process
      • Versions
  • Converting Unapplied Receipts to Credit Memos
    • Understanding How to Convert Unapplied Receipts to Credit Memos
    • Running the Convert Unapplied Receipts to Credit Memos Program
    • Setting Data Selection for Convert Unapplied Receipts to Credit Memos (R03B620)
    • Setting Processing Options for Convert Unapplied Receipts to Credit Memos (R03B620)
      • Process
      • Defaults
      • Versions
  • Posting Credit Reimbursements
    • Understanding Credit Reimbursement Posting
    • Prerequisite
    • Running the Post Program for Credit Reimbursements
• 26 Netting Accounts Receivable and Accounts Payable
  • Understanding AR/AP Netting
  • Prerequisites
  • Netting Accounts Receivable and Accounts Payable
    • Understanding the AR/AP Netting Process
    • Example of AR Netting Accounting Entries
      • Step 1
      • Step 2
      • Step 3
      • Step 4
    • Forms Used to Net Accounts Receivable and Accounts Payable
    • Setting Processing Options for Manual Netting (P03B455)
      • Defaults
      • Process
      • Discount
      • Versions
    • Entering AR Netting Transactions
    • Entering AP Netting Transactions
  • Working with AR/AP Netting Transactions
    • Understanding Revisions to AR/AP Netting Transactions
    • Form Used to Work with AR/AP Netting Transactions
    • Reviewing Documents Associated with AR/AP Netting Transactions
    • Voiding and Deleting AR/AP Netting Transactions
      • Detail Area Fields
• 27 Printing Selected Accounts Receivable Reports
  • Printing Netting Reports
    • Understanding Netting Reports
    • Understanding the A/R Netting Workfile
      • Data Selection
    • Understanding the Receivables/Payables Netting Report
      • Data Selection
      • Data Sequence
    • Understanding the Netting - Aging Report
      • Data Selection
      • Data Sequence
    • Prerequisite
    • Running the Build Netting Report File Program
    • Setting Processing Options for Build Netting Report File (R03B465)
      • Version
    • Printing the Receivables/Payables Netting Report
    • Printing the Netting - Aging Report
    • Setting Processing Options for the Netting - Aging Report (R03B466)
      • Format Control
      • Aging
      • Maximum Days
      • Rounding
      • File Build
  • Printing Customer/Supplier Balance Reports
    • Understanding the Customer/Supplier Balance Worktable
    • Understanding Customer and Supplier Balance Reports
    • Building the Customer/Supplier Balance Worktable
    • Setting Processing Options for Generate Supplier Balance A/P (R7404003)
      • Select
      • Process
    • (Release 9.2 Update) Setting Processing Options for Generate Customer Balance (R7403B001)
      • Select
      • Process
    • Printing Customer and Supplier Balance Reports
    • Setting Processing Options for Customer / Supplier Balance Report (R7404002)
      • Select
      • Print
      • Currency
  • Forecasting Cash Flow
    • Understanding the Refresh Cash Forecast Data Program
    • Running the Refresh Cash Forecast Data Program
• 28 Purging Invoices and Receipts
  • Understanding Invoice and Receipt Purges (Release 9.2 Update)
    • General Ledger Transactions
    • Coordination of Invoice and Receipt Purges
  • Prerequisite
  • Purging Invoice Transactions
    • Understanding the Purge Invoice Transactions Program
    • Running the Purge Invoice Transactions Program
    • Setting Processing Options for Purge Invoice Transactions and Purge Receipt Transactions (R03B800 and R03B801)
      • Select
  • Purging Receipt Transactions
    • Understanding the Purge Receipt Transactions Program
    • Running the Purge Receipt Transactions Program
• 29 Verifying Data Integrity for Accounts Receivable
  • Understanding Accounts Receivable Integrity Reports and Programs (Release 9.2 Update)
  • Running the A/R to G/L by Batch Report
    • Understanding the A/R to G/L by Batch Report
      • Resolving Out-of-Balance Conditions
      • Invalid Pay Status Conditions
    • Printing the A/R to G/L by Batch Report
    • Setting Processing Options for A/R to G/L by Batch (R03B701)
      • Dates
  • Running the A/R to Account Balance by Account ID Report
    • Understanding the A/R to Account Balance by Account ID
      • Resolving Out-of-Balance Conditions
    • Printing the A/R to Account Balance by Account ID Report
    • Setting Processing Options for A/R to Account Balance by Account ID (R03B707)
      • Select
      • Process
      • Display
    • Setting Data Selection and Sequence for A/R to Account Balance by Account ID
  • Running the A/R to G/L Receipts Report
    • Understanding the A/R to G/L Receipts Report
      • Resolving Out-of-Balance Conditions
    • Printing the A/R to G/L Receipts Report
    • Setting Processing Options for A/R to G/L Receipts (R890911BI)
      • Process
  • Working with the Revenue Recognition Invoice To Account Ledger Program (Release 9.2 Update)
    • Understanding the Revenue Recognition Invoice to Account Ledger Program (P03B7116)
    • Forms Used to Review Integrity Errors Between Revenue Recognition Invoices and the Account Ledger
    • Setting Processing Options for the Revenue Recognition Invoice To Account Ledger Program (P03B7116)
      • Defaults
      • Versions
    • Reviewing Integrity Issues Between Revenue Recognition Invoices and the Account Ledger
      • Header
      • Grid
• 30 Appendix A - Mapping Fields for Batch Invoice Processing
  • Mapping Fields in the Batch Invoices Table (F03B11Z1)
    • Required Fields
    • Required Fields for Processing Batch Invoices with Discounts
    • Optional Fields
    • Ignored Fields
    • User Reserved Fields
  • Mapping Fields in the Journal Entry Transactions — Batch File Table (F0911Z1)
    • Required Fields
    • Required Fields for Processing Batch Invoices using the Advanced Cost Accounting System
• 31 Appendix B - Mapping Fields for Automatic Receipts Processing
  • Mapping Fields in the Electronic Receipts Input Table (F03B13Z1)
    • Required Fields
    • Optional, Ignored, and Output Fields
• 32 Appendix C - Mapping Fields for the Statistics History Update
  • Mapping Fields in the A/R Statistical History Table (F03B16)
    • Fields in the F03B16 Table
  • Mapping Fields in the A/R Statistical Summary Table (F03B16S)
    • Fields in the F03B16S Table
• 33 Appendix D - Delivered Workflow for JD Edwards EnterpriseOne Accounts Receivable
  • Delivered Workflow for JD Edwards EnterpriseOne Accounts Receivable
    • Credit Limit Change Approval
      • Description
      • Workflow Objects
• 34 Appendix E - JD Edwards EnterpriseOne Accounts Receivable Reports
  • JD Edwards EnterpriseOne Accounts Receivable Reports
    • Standard Reports
    • Analytical Reports
  • JD Edwards EnterpriseOne Accounts Receivable Reports: A to Z
  • JD Edwards EnterpriseOne Accounts Receivable Selected Reports
    • R03B100 - A/R Invoice Details with Receipts Information (Release 9.2 Update 26)
    • Processing Options for A/R Invoice Details with Receipts Information (R03B100) (Release 9.2 Update 26)
      • Select
    • R03B155 - Open A/R Summary Analysis
    • Processing Options for Open A/R Summary Analysis (R03B155)
      • Insured Credit Limit
    • R03B165 - Statistical Trend Analysis Report
    • R03B166 - Aging Trend Analysis Report
    • R03B167 - Receipt Trend Analysis Report
    • R03B168 - Invoice Trend Analysis Report
    • R03B1691 - Statistical Calculations by Company Report
    • R03B1692 - Statistical Calculations by Credit Manager Report
    • R03B1693 - Statistical Calculations by Collection Manager Report
    • R03B305 - Invoice Journal
    • Data Selection for Invoice Journal (R03B305)
    • R03B311 - Receipts Journal Report
      • Column Headings
      • Data Sequence
    • Processing Options for Receipts Journal Report (R03B311)
      • Print
    • R03B408 - Receipts Deposit Journal
    • Processing Options for Receipts Deposit Journal (R03B408)
      • Batch Date
    • R03B560 - Receipts Activity Register
    • Processing Options for Receipts Activity Register (R03B560)
      • Overrides
    • R03B413A - Open A/R Detail - Summarized Report
    • Processing Options for Open A/R Detail - Summarized Report (R03B413A)
      • Aging
      • Aging Days
      • Age Credits
      • Print
    • R03B4201A - Open A/R Detail with Remarks Report
    • Processing Options for A/R Invoice Details (R03B4201A)
      • Print
    • R03B4201B - Open A/R Detail with Aging Report
    • Processing Options for Open A/R Detail with Aging (R03B4201B)
      • Aging
      • Receipts
      • Date
      • Currency
      • Insured Credit Limit
• 35 Appendix F - Delivered User Defined Objects for Accounts Receivable (Release 9.2 Update)
  • Accounts Receivable Notifications
• 36 Glossary
  • Amount Unapplied
  • Bank Account
  • Chargeback Amount
  • CB CD (chargeback reason code)
  • Collection Manager Approval Required
  • Company
  • Currency
  • Currency Code
  • Customer
  • Customer/Supplier
  • DA CD (deduction activity code)
  • Deduction Amount
  • DD CD (deduction reason code)
  • Discount Taken
  • DS CD (discount reason code)
  • Exchange Rate
  • G/L Date
  • G/L Offset
  • Grace Period Days
  • Notify Collection Manager
  • Payment Amount
  • Payor
  • Processed (Y/N)
  • Receipt Amount
  • Receipt Date
  • Receipt Number
  • Record Sequence
  • Record Type
  • Remark
  • Temporary Credit Message
  • T I (type input code)
  • Transaction Disc Avail (transaction discount available)
  • User Reserved Amount
  • User Reserved Code
  • User Reserved Date
  • User Reserved Number
  • User Reserved Reference
  • Write-Off Amount
  • WO CD (write-off reason code)