Accounts Payable System

This table lists the version of the post program and the corresponding batch type for the post programs in the JD Edwards EnterpriseOne Accounts Payable system:

Description of Transaction	Version	Batch Type
Vouchers	ZJDE0002	V
Automatic payments	ZJDE0003	K
Manual payments with voucher match	ZJDE0004	M
Manual payments without voucher match	ZJDE0005	W

When you run the post program, the system accesses the Accounts Payable - Matching Document table (F0413) and retrieves the company value associated with the G/L bank account for each payment header record. Then the system uses the company value from the G/L bank account as the document company for all the rows of a payment in the ledger entries in the Account Ledger table (F0911). Even if you set up row security for the Company field (CO) in the F0911 table, the system runs the post program successfully.

The system also uses the company value from the G/L bank account to define inter-company settlements.

See "Understanding Row Security" in theJD Edwards EnterpriseOne Tools Security Administration Guide