E1: 04: How To Set Up Store and Forward Voucher Processing (P0411Z1/R04110Z2)
(Doc ID 663048.1)
Last updated on MAY 13, 2022
JD Edwards EnterpriseOne Accounts Payable - Version 8.10 and later Information in this document applies to any platform.
Overview of Store and Forward Voucher Processing
Store-and-forward voucher processing provides an efficient way to enter and manage a high volume of vouchers before processing them in the Accounts Payable system.
Before transactions are entered using the store-and-forward environment, download the following tables:
Technical data tables.
Business data tables.
After batch vouchers are converted, processing the batch does the following:
Applies validation rules to existing data.
Provides default data where necessary.
Creates voucher information in the Accounts Payable Ledger table (F0411).
Creates associated G/L distribution information in the Account Ledger table (F0911).
Creates associated payment records in the Accounts Payable - Matching Document (F0413) and Accounts Payable Matching Document Detail (F0414) tables if you specified payment information for your batch voucher records.
This document is intended for the EnterpriseOne user who is setting up and using the Store and Forward voucher functionality.
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