1. Financial Management Fundamentals Implementation Guide
  2. Voucher Payment Status Code Setup

Voucher Payment Status Code Setup

You should set up a unique hold payment status code in UDC table 00/PS specifically for pay when paid vouchers. You specify the code in these processing options:

  • Pay Status Code processing option of the Voucher Entry MBF, if you enter pay when paid vouchers in the JD Edwards EnterpriseOne Accounts Payable system.

  • Threshold Payment Status Code processing option of the Voucher Match program, if you enter pay when paid vouchers in the Procurement and Subcontract Management system.

Then when you enter pay when paid vouchers, the system assigns the payment status code accordingly.

See "Setting Up UDCs for Accounts Payable" in the JD Edwards EnterpriseOne Applications Accounts Payable Implementation Guide.