E1: 04: Payment Data to GL Accounts – SAR 8257804 (Doc ID 1997901.1)

Last updated on NOVEMBER 20, 2015

Applies to:

JD Edwards EnterpriseOne Accounts Payable - Version 9.1 and later
Information in this document applies to any platform.

Symptoms

Enterprise One doesn't have a standard AP report to list payments made to individual GL accounts. The 1099 process has two programs Update Payment Information - R045131 and Update payment information - R04513 that will update voucher related F0911 GL accounts with check numbers and check date for the reporting calendar year.

Customer is requesting that a standard report be developed using the same logic of the above programs so that:                                          
1. Disbursements can be analyzed at any given period/year,                    
2. Disbursements can be reviewed for internal control purposes and                                                                  
3. Disbursements can be analyzed to determine for budget purposes that the expenditure will recur in a future year.

Cause

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