JD Edwards EnterpriseOne Multicurrency Reports: A to Z
This table lists multicurrency reports for the JD Edwards EnterpriseOne Accounts Receivable, JD Edwards EnterpriseOne Accounts Payable, and JD Edwards EnterpriseOne General Accounting systems, sorted alphanumerically by report ID. This list does not include standard and analytical reports that print in more than one currency.
Report ID and Report Name |
Description |
Navigation |
|---|---|---|
R03B413B Open A/R Detail - Summarized with Currency Report |
Print this report to review current summary information about your customer accounts and the associated currency information. |
Accounts Receivable Reports (G03B14), Open A/R Detail - Summarized w/ Currency |
R03B4201A Open A/R Detail with Remarks Report |
Print this report to review open items such as invoices credit memos, and unapplied receipts for every customer. |
Accounts Receivable Reports (G03B14), Open A/R Detail with Remarks |
R03B4201B Open A/R Detail with Aging Report |
Print this report to review open accounts receivable items for specific aging categories. This report displays totals for each company and a grand total for all companies. |
Accounts Receivable Reports (G03B14), Open A/R Detail with Aging |
R03B429A Currency Detail - Foreign and Domestic |
Print this report to review a list of open accounts receivable items with both foreign and domestic currency amounts. |
Accounts Receivable Reports (G03B14), Open A/R Foreign Amounts |
R03B429B Currency Detail - Aging |
Print this report to review a list of open account receivable items in the currency in which the system ages the transactions. |
Accounts Receivable Reports (G03B14), Open A/R Foreign Amounts |
R03B429C Currency Foreign/Domestic with Aging |
Print this report to review a list of open accounts receivable items with foreign and domestic currency amounts for specific aging categories. |
Accounts Receivable Reports (G03B14), Open A/R Foreign Amounts |
R04413A, R04413C, R04413D Open A/P Summary Reports for Multiple Currencies |
Print these reports to review a list of open accounts payable items with foreign and domestic currency amounts for specific aging categories. |
Accounts Payable Reports (G0414), Open A/P with Foreign Amounts |
R04427A, R04427B, R04427C, R04427D, R04427E, R04427F Open A/P with Foreign Amounts |
Print these reports to review a detailed list of open accounts payable items with foreign currency amounts, based on the F0411 table. For some reports, you specify aging dates and methods. |
Accounts Payable Reports (G0414), Open A/P with Foreign Amounts |
R04428C A/P Detail by Approver with Foreign Currency Aging |
Print this report to review open foreign currency aging amounts by approver number and lists due dates and expense suspense accounts along with the open amount. |
Other Voucher Entry Methods (G04111), Voucher Detail Report |
R04431 Cash Requirements Report |
Print this report to list vouchers by supplier and the total amount to pay open vouchers. |
Automatic Payment Processing (G0413), Cash Requirements Report |
R09470 G/L by Category Code |
To print amounts in an as if currency, set the As-If Currency Code and Exchange Rate Date processing options for this report. |
Account Reports & Inquiries (G0912), General Ledger by Category Code |
R09707 Foreign Account Balances |
Print this integrity report to review foreign account balances in the F0902 table. |
Integrity Reports and Updates (G0922), Foreign Account Balances |
R097011 Intercompany Accounts in Balance |
Print this integrity report to compare the balances among intercompany settlement accounts within a company. |
Integrity Reports and Updates (G0922), Intercompany Accounts in Balance |