E1: FIN: Overview Of Invoice Post Process Within JD Edwards EnterpriseOne Accounts Receivable (R09801)
(Doc ID 1967296.1)
Last updated on MAY 25, 2023
Applies to:
JD Edwards EnterpriseOne Accounts Receivable - Version XE and later Information in this document applies to any platform.
Purpose
Overview
When you create an invoice batch, records are created in the AR Ledger table (F03B11) and General Ledger table (F0911). After you post the batch, the posted code for the AR ledger, if successful, should appear as D and the General Ledger posted code, if successful, should appear as P. An AE entry is created updating your AR trade account. AE entries may also be created to tax accounts. Note: When the General Ledger posts the invoice and creates the AE, the F0902 account ledger is also updated. If you void an invoice, it updates the AR ledger table (F03B11) and creates a revision record in the F03B112.
Scope
N/A
Details
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