Reviewing Reimbursement Entries

After you run the Expense Report Reimbursement program (R20110), the system creates vouchers or time card records, depending on the reimbursement method. You must post the vouchers to create the appropriate accounting entries and update account balances. Before posting the reimbursement transactions, you can review and revise account entries.

Note: Changes to vouchers, journal entries, or time cards do not update the originating entries in the JD Edwards EnterpriseOne Expense Management system.

You must process time card records through the JD Edwards EnterpriseOne Payroll system to generate journal entries. Then, you must post the journal entries to update account balances.

See also:

• "Understanding Standard Vouchers" in the JD Edwards EnterpriseOne Applications Accounts Payable Implementation Guide.

• "Working with Batch Vouchers" in the JD Edwards EnterpriseOne Applications Accounts Payable Implementation Guide.

• "Processing U.S. Payroll Cycle Information" in the JD Edwards EnterpriseOne Applications U.S. Payroll Implementation Guide.