Date Processing

Select the Date Processing tab.

Effective Date Basis

Select an option that specifies whether the system uses the general ledger date or the service and tax date from a billable source transaction as the basis for comparison with the effective dates for the tables.

Note: Contract and Service Billing uses tables such as the Billing Rate / Mark up table (F48096) and the Billing AAI Information table (F48S95) during the billing process. A range of dates specifies when the table information is valid.

Labor Effective Basis

Select an option that specifies which date the system uses as the basis for comparison with the effective dates for the tables. The date must be from a billable source transaction that originates in the JD Edwards EnterpriseOne Payroll system.

If the billing process does not involve the JD Edwards EnterpriseOne Payroll system, the system ignores this code.

Note: Contract and Service Billing uses tables such as the Billing Rate / Mark up Table (F48096) and the Billing AAI Information table (F48S95) during the billing process. A range of dates specifies when the table information is valid.

Service/Tax Date Basis

Select an option that determines whether the system uses the general ledger date or the invoice date from an accounts receivable transaction as the service/tax date.