Accounts Receivable 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 Receivable system:

Description of Transaction	Version	Batch Type
Invoices	ZJDE0006	IB
Receipts	ZJDE0007	RB
Drafts	ZJDE0020	DB

When you run the post program (R09801), the system accesses the Receipts Header table (F03B13) and retrieves the company value associated with the receipt header for each receipt or draft transaction. Then the system uses the company value from the receipt or draft header as the document company for all the rows of a receipt in the ledger entries in the F0911 table. 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 the JD Edwards EnterpriseOne Tools Security Administration Guide