Prerequisites
Before you complete the tasks in this section:
Verify that this information is set up before you run the Workfile Generation program (R48120):
Address information for each customer in the Address Book Master table (F0101).
Master information for each customer in the Customer Master table (F0301).
Multicurrency, if you are processing invoices using different currencies.
Master information for each job (business unit) in the Business Unit Master table (F0006).
For service billing transactions, verify that you have defined a customer number for the work orders or jobs (business units) that you intend to invoice.
For contract billing transactions, verify that you have assigned a customer number to the projects if you want the system to automatically retrieve the customer for the contract.
Define all billable accounts in the chart of accounts.
Verify that the billing constants have been set up.
Define the rules in the Billing Rate / Mark up Table (F48096).
For Service Billing transactions, define the rules in the G/L Offset and Retainage Information table (F48128).
See Setting Up G/L Offset and Retainage Rules for JD Edwards EnterpriseOne Service Billing.
For Service Billing transactions, define the rules in the Tax Derivation Information table (F48127).
For Contract Billing transactions, verify that the cross-reference for T and M billing lines is set up on the contracts.