E1: 74: R7404003 Generate Supplier Balance A/P UBE Should Have a New Processing Option Per Supplier
(Doc ID 2679273.1)
Last updated on JULY 02, 2020
Applies to:JD Edwards EnterpriseOne Address Book - Version 9.2 and later
JD Edwards EnterpriseOne Accounts Payable - Version 9.2 and later
JD Edwards EnterpriseOne Accounts Receivable - Version 9.2 and later
Information in this document applies to any platform.
Currently there is no option for the R7404003 Generate Supplier Balance A/P to allow selection of information per Supplier when populating F74412 Customer / Supplier Balance Worktable (A/P and A/R).
R7404003 Generate Supplier Balance A/P should have a new Processing Option for Supplier Number, similar with the R7403B001 Generate Customer Balance A/R Processing Option for Customer Number, and that Processing Option per Supplier to allow the selection of information per Supplier when populating the F74412 Customer / Supplier Balance Worktable (A/P and A/R) with information from all tables containing Supplier transactions, not only from the F0411 Supplier Ledger table.
To view full details, sign in with your My Oracle Support account.
Don't have a My Oracle Support account? Click to get started!
In this Document