1. Localizations for European Union Electronic Invoice Processing Implementation Guide
  2. Generating the AR Electronic Payment XML File

Generating the AR Electronic Payment XML File

JD Edwards supports the extraction and reporting of payment status for Accounts Receivable invoices through standard batch processing. You can use dedicated batch versions to generate UBL 2.1-compliant Application Response XML files for AR invoices after the payment is posted.

This image shows the basic process flow of the extraction and reporting of payment status for Accounts Receivable invoices in JD Edwards EnterpriseOne solution.

Basic Process flow for EU Inbound Electronic Invoice

Run the E-Invoice Collection - EMEA - 74 (R741006) batch version first. This program identifies all Accounts Receivable invoices with payments that are eligible for payment status reporting.

The system processes payments by matching them against invoice records, analyzes the collected payment, and automatically calls the extraction program E-Invoice Collection Extractor - EMEA - 74 (R741007) to generate the final XML file.

The system stores payment status details in the Legal Invoice Header Tag Table (F740006T).