JD Edwards EnterpriseOne Contract and Service Billing Reports: A to Z

This table lists the Contract and Service Billing reports, sorted alphanumerically by report ID.

Report ID and Report Name

Description

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R48096B

Billing Rate / Markup Table Listing

This report produces a list of the markup rules, grouped by key type and table key.

  • Table Information (G48S41), Billing Rate / Markup Table Listing

  • Table Information (G5241), Billing Rate / Markup Table Listing

R48127

Tax Derivation Table Listing

This report includes information about the tax derivation rules that meet the data selection criteria.

Table Information (G48S41), Tax Derivation Table Listing

R48128

G/L Offset and Retainage Table Listing

This report produces a list of all of the G/L offset and retainage rules that meet that data selection criteria.

Table Information (G48S41), G/L Offset and Retainage Table Listing

R48139

Revenue Journal Report

This report lists additional revenue details.

Revenue Recognition (G48S22), Revenue Journal Report

R48300

Journal Edit Register

This report shows invoice, G/L, or voucher journal entries summarized by general ledger date, document type, document number, business unit, object, subsidiary, and subledger

  • Invoice Processing (G48S21), Batch Review

  • Invoice Processing (G5221), Batch Review

  • Voucher Processing (G48S23), Batch Review

On Work With Batches, select the batch and then select Journal Edit Reg from the Row menu.

R48405

Workfile Print

This report prints a list of selected transactions.

  • Daily Processing (G48S11), Workfile Print

  • Workfile Processing (G5211), Workfile Print

R4860

Component Table Listing

This report lists the effective dates and currency code for each component table that meets the data selection criteria.

The information listed on the report is the same information that is available on the Component Table Revisions form.

  • Table Information (G48S41), Component Table Listing

  • Table Information (G5241), Component Table Listing

R48S412

Workfile Transaction Exception Report

This report lists all workfile transactions that meet the data selection criteria of the report version that you are running.

  • Daily Processing (G48S11), Workfile Transaction Exception Report

  • Workfile Processing (G5211), Workfile Transaction Exception Report

R48S496

Billing Rate / Markup Table to Expire

This report produces a list of all billing rate and markup tables for which the ending date is between the dates that you specified in the processing options of the Billing Rate/ Markup Table to Expire report.

  • Table Information (G48S41), Billing Rate / Markup Table To Expire

  • Table Information (G5241), Billing Rate / Markup Table to Expire

R48S95

Billing AAIs Table Listing

This report lists the billing AAIs that you have set up for the Service Billing and JD Edwards EnterpriseOne Contract Billing systems.

  • Table Information (G48S41), Billing AAIs Table Listing

  • Table Information (G5241), Billing AAIs Table Listing

R48TW

Workfile Totals Report

This report lists the revenue, invoice, and cost totals for both domestic and foreign workfile transactions. The report lists totals for base amounts, as well as total amounts including components.

  • Daily Processing (G48S11), Workfile Totals Report

  • Workfile Processing (G5211), Workfile Totals Report

R5201

Contract Print

Prints a detailed list of contracts. The report includes contract master information for each contract, as well as detailed information about each of the billing lines on the contract, including cross-reference information. You can also print attachments.

Daily Processing (G5210), Contract Print

R52412

Workfile Transactions by Contract

This report lists workfile transactions that originated in Contract Billing, grouped by contract number.

Workfile Processing (G5211), Workfile Transactions by Contract

R52425

Contract History Report

Lists the schedule of values and the invoice information associated with each contract.

Invoice Processing (G5221), Contract History Report