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E1: 04: Overview of User Define Codes Within EnterpriseOne Accounts Payable Setup (P0004A) (Doc ID 1991768.1)

Last updated on MARCH 01, 2018

Applies to:

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

Purpose

This document provides information on Accounts Payable User Defined Codes (UDC).

Scope

This document is intended for EnterpriseOne users who are setting up the Accounts Payable module for use within their organization.

Details

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In this Document
Purpose
Scope
Details
 Set Up Accounts Payable User Defined Codes (UDC)
 00/DV - Voucher Document Type
 00/DT - Matching Document Type Codes
 00/PS - Payment Status Codes
 00/PY - Payment Instrument Codes
 00/HC - Special Handling Code - AP Pymt
 00/BT - Bank Type Codes
 04/TR and 01/07 - 1099 Processing Codes
 04/RC - Replace Character
 04/SC - Special Character
 Common User Define Code Questions
 Question 1: Is it necessary to have blank as a valid payment instrument in UDC table 00/PY?
 Question 2: Why is it not recommended to use the Sheffer Stroke or Pipe Symbol (|) as a payment instrument UDC table 00/PY?
 Question 3: Does using the exclamation mark symbol ! cause problems when used as a payment instrument value in UDC table 00/PY?
 Support Resource
References

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