Defining SPED FCont Books
Access the SPED Book Definition Revisions form.
You must complete all of the fields on this form.
- Sped Book Order Number
Enter a number for the book. You use the book number when you set up the jobs to extract data for reporting.
- Sped Book Purpose
Enter the purpose of the book in this free-form text field. The text that you enter appears in the electronic file.
- Account Number
Enter the GL account from which the system will obtain transaction data for the SPED book types A or Z.
You do not associate a GL account number to book types G, R, or B.
- Sped Bookkeeping Type
Enter a value from the SPED Bookkeeping Types (76B/SL) UDC table to specify the SPED book type. Values are:
A: Auxiliary daily book with resumed bookkeeping
B: Daily Balance books and Balance sheet
G: Daily books
R: Daily Book with resumed bookkeeping
Z: Auxiliary Major Book
- Bookkeeping Type Book Assoc.
Specify whether the data for the SPED book will be included in the submission file. Values are:
Blank or 0: Digital (include in the file)
1: Other (not included in the file)
- Bookkeeping External Type
Specify whether the SPED book information is generated by a system other than JD Edwards EnterpriseOne. Values are:
N: Generated by the JD Edwards EnterpriseOne system.
Y: Generated by a different system.