E1: FIN: Overview and Frequently Asked Questions Customer/Supplier Balance Report (R7404003, R7403B001, R7404002)
(Doc ID 1484327.1)
Last updated on JULY 15, 2024
Applies to:
JD Edwards EnterpriseOne Accounts Receivable - Version XE and laterJD Edwards EnterpriseOne Accounts Payable - Version XE and later
Information in this document applies to any platform.
Purpose
This document details the set up and use of the Customer/Supplier Balance report in JD Edwards EnterpriseOne Accounts Receivable and Accounts Payable.
Scope
This document is intended for users who are setting up and using the Customer/Supplier Balance report.
Details
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In this Document
| Purpose |
| Scope |
| Details |
| Overview of the Customer/Supplier Balance Report |
| Generate Supplier Balance (R7404003) and Generate Customer Balance (R7403B001) |
| Setting Processing Options for Generate Supplier Balance (R7404003) |
| Setting Processing Options for Generate Customer Balance (R7403B001) |
| Understanding Customer and Supplier Balance Reports (R7404002) |
| Setting Processing Options for Customer/Supplier Balance Report (R7404002) |
| How to compare the A/R trade account to G/L |
| Frequently Asked Questions |
| Question 1: Is it possible to capture a customer's historical data (all open and closed invoices and related receipts) for a given period? |
| Question 2: How can the invoice records in the F74412 table be linked with corresponding F03B11 records? |
| Question 3:Why are AP Prepayment Vouchers not printing on the Supplier Balance Report (R7404002)? |
| Question 4: When running the Customer/Supplier Balance Report (R7404002) should the initial balance from this year be equal to the total amount from the previous year? |
| Question 5: How can a receipt that was matched to an incorrect customer and subsequently voided be eliminated from the customer balance report (R7404002)? |
| Question 6: How to exclude A/P Drafts from Supplier Balance Report (R7404002)? |
| Question 7: Is there a project for the redesign of the R7403B001 A/R Generate Customer Balance A/R and/or R7404003 A/P Generate Supplier Balance? |
| Support Resource |
| References |