Releasing Retainage for JD Edwards EnterpriseOne Service Billing

Access the Create Manual Invoice form.

1. Complete the Customer, A/R Company, Bill From Date, Bill Through Date, G/L Date, and Invoice Date fields.

   The Document Type and Exchange Rate Date Basis fields are optional.

2. Click OK.

   The system returns to the Work with Invoices form. The new invoice is created without a gross amount. You can then enter information to release retainage.

3. Select the new invoice and select Release Retainage from the Row menu to access the Invoice History Inquiry form.

4. Select the invoice for which you want to release retainage and select Release Retainage from the Row menu to access the Retainage Release form.

5. To release a percentage of the retainage for the entire invoice, complete the Percent To be Released field in the header area.

6. To release retainage for a specific pay item, complete either the Amount to be Released field or the Percent to be Released field in the grid.

7. Click OK.

The system marks each invoice with an I in the Retainage Release field on the Invoice History Inquiry form.