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Sales Order Document Type and Purchase Order Document Type

Enter a user-defined code from UDC table 00/D that identifies the origin and purpose of the transaction. JD Edwards EnterpriseOne reserves several prefixes for document types, such as, vouchers, invoices, receipts, and timesheets.

The reserved document type prefixes for codes are:

P: Accounts Payable documents

R: Accounts Receivable documents

T: Time and Pay documents

I: Inventory documents

O: Purchase order documents

S: Sales order documents

Month

Specify the numerical month for which you are processing the Setoff report.

Year

Specify the numerical year for which you are processing the Setoff report.

Proof or Final Mode

Specify the mode to calculate the offset amount for the reporting period. Values are:

0: Proof mode. The system prints a report, but does not update any tables.

1:Final mode. The system prints a report and updates the F75I404 table.