Outbound Transactions

In JD Edwards EnterpriseOne Accounts Receivable, these programs use the Invoice Entry MBF Processing Options (P03B0011), which enables you to specify a version of the Invoice Interoperability Processing Options program (P03B0190), to write outbound transactions:

  • Standard Invoice Entry (P03B11)

  • Speed Invoice Entry (P03B11SI)

  • Batch Invoice Processor (R03B11Z1I)

  • A/R Delinquency Fee Journal (R03B22)

These Accounts Receivable programs do not use the Invoice Entry MBF Processing Options program, so you cannot designate a version of the interoperability processing options. These programs always use version ZJDE0001 of the Invoice Interoperability Processing Options program to write outbound transactions:

  • Speed Status Change (P03B114).

  • A/R Delinquency Notices Print (R03B20).

  • Collection Report (R03B461).

  • Statement Notification Refresh (R03B500X).

  • Statement Notification Reset (R03B5015).

  • Invoice Print (R03B505).

  • Invoice Print with Draft (R03B5051).

  • Invoice Group by Draft (R03B5052).

  • Credit Reimbursement (R03B610).

  • Recycle Recurring Invoices (R03B8101).

  • Batch Update for Multi-Tiered A/R (R005142).

  • Version ZJDE0006 of the General Ledger Post Report (R09801).

The system copies and stores outbound invoice transactions in the F03B11 Interoperability table (F03B11Z2). The system copies and stores corresponding journal entries for outbound invoice transactions in the F0911 Interoperability Table (F0911Z4).

These receipt programs also create outbound interoperability transactions:

  • Standard Receipts Entry (P03B102).

  • Speed Receipts Entry (P03B0001).

  • Deduction Processing (P03B40).

  • Apply Receipts to Invoices (R03B50).

  • Invoice Selection Match (R03B50A).

  • Balance Forward Match (R03B50B).

  • Known Invoice Match with Amount (R03B50D).

  • Known Invoice Match without Amount (R03B50E).

  • Combination Invoice Match (R03B50F).

  • Update Receipts Register (R03B551).

  • Process Automatic Debits (R03B575).

  • Draft Entry (P03B602).

  • A/R Batch Draft Creation (R03B671).

  • Draft Remittance (R03B672).

  • Draft Registers for Payment (P03B675).

  • A/R Draft Collection (R03B680).

  • Version ZJDE0007 of the General Ledger Post Report (R09801).

These programs always use version ZJDE0001 of the Receipt Interoperability Processing Options program (P03B0191) to write outbound receipt transactions.

The system copies and stores outbound receipt transactions in the F03B13 Interoperability Table (F03B13Z2) and F03B14 Interoperability Table (F03B14Z2). The system copies and stores corresponding journal entries for outbound receipts in the F0911Z4 table.

Note: Receipt programs that update invoice records also update the F03B11Z2 table if the processing option is set.