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E1: FIN: Understanding Non-Purchase Order Related Accounts Payable Voucher Post Process Within JD Edwards EnterpriseOne Financial Management (R09801, P00241) (Doc ID 1959882.1)

Last updated on OCTOBER 22, 2019

Applies to:

JD Edwards EnterpriseOne Accounts Payable - Version XE and later
Information in this document applies to any platform.

Purpose

This document discusses the post process for Non-Purchase Order Related Accounts Payable Vouchers within JD Edwards EntepriseOne Financial Management.

Scope

This document is intended for users who are posting Voucher Batches in the JD Edwards EnterpriseOne system.

Details

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In this Document
Purpose
Scope
Details
 Overview
 Post Failure (Out Of Balance) Troubleshooting Knowledge Reference
 Offset Method Options
 Posting AP Vouchers (R09801)
 Post Process
 Posting to Prior Period (R09801)
 Steps to Post to Prior Period
 Posting to Prior Year (R09801)
 Steps to Post to a Prior Year
 Adjusting Amounts to Reflect in Current Period
 Manually Create a Missing Automatic Entry (AE) in the Account Leger (F0911)
 Understanding Multi-Currency
 Summary Of Domestic Versus Foreign Currency Transactions
 Domestic Entry
 Foreign Entry
 Tax Explanation Summary
 Key Tax Programs
 Tax Rules
 Tax Query (P4008)
 Tax Rate/Area Details (P4008)
 Successful Post Summary - Voucher Post (Vouchers are NOT paid)
 Successful Post Summary - Voucher Post (Vouchers Are paid)
 Successful Post With Currency Summary
 Support Resource
References

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