General

Document Type (Release)

Enter a value that exists in the Document Type (00/DT) UDC table to specify the document type that the system uses when it writes journal entries for released amounts. If you do not complete this processing option, the system uses the document type AE.

Document Type (Voided)

Enter a value that exists in the Document Type (00/DT) UDC table to specify the document type that the system uses when it writes journal entries for voided transactions. If you do not complete this processing option, the system uses the document type AE.

Default Purchase Book Date

Note: The JD Edwards EnterpriseOne system does not support the generation of the Purchase Book report.

Specify the date that the system writes to the purchase book report for automatically released transactions. Values are:

Blank or 1: Voucher G/L date

2: Voucher invoice date

3: Service date