JD Edwards EnterpriseOne General Accounting Implementation Steps
The suggested application-specific implementation steps for JD Edwards EnterpriseOne General Accounting:
Set up user-defined codes (UDCs), ledger types, automatic accounting instructions (AAIs), and business unit supplemental data.
See Setting Up User-Defined Codes for General Accounting.
See Setting Up the General Accounting System.
Set up next numbers by system and by company and fiscal year.
Set up batch approval and post security for journal entries. Set up approved and secured users.
Set up AAIs for account reconciliation and reconciliation codes.
Set up UDCs, bank account cross-references, automatic bank statement accounts, and automatic reconciliation rules and groups.
Set up growth patterns and assign them to business units.
Set up cash type rules for the JD Edwards EnterpriseOne Accounts Receivable, JD Edwards EnterpriseOne Accounts Payable, and JD Edwards EnterpriseOne General Accounting systems and define a cash forecast report structure.
Set up cash flow activity codes, normal balance codes, and cash flow rules.
Set up document types for cash basis entries, assign the document types to the actual amounts (AA) ledger, and set up AAIs for unapplied receipts and accounts payable and accounts receivable balance accounts.
Set up 52-period fiscal date patterns and assign the dates to a company.
Set up sales tax using Vertex Sales Tax Q Series.