Final Invoice

You generate the final invoice when the goods or services are supplied to the customer. You can generate this invoice from the JD Edwards EnterpriseOne Accounts Receivable system or the JD Edwards EnterpriseOne Sales Order Management system.

When you generate the final invoice:

• Include a line that shows the total gross amount, taxable amount, and tax amount.

• Include a line that shows a reversing entry for the prepayment amount, with appropriate negative amounts for the gross amount, taxable amount, and tax amount.

The system shows the total invoice amount as the difference between the line that includes the total amounts and the line that shows the reversing entry.