E1: 09: Overview of Journal Entry Batch Upload Process (P0911Z1/R09110Z/R0911Z1P/F0911Z1) (Doc ID 664757.1)

Last updated on MARCH 12, 2021

Applies to:

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

Purpose

Overview of Functionality

Journal Entry Batch Processing is a method of converting journal entries to JD Edwards EnterpriseOne software from an external system. You can upload batch journal entries from external sources, such as PC data entry, third-party or customer systems, or electronic data interchanges (EDI). The batch journal entry process includes steps outlined below.

NOTE: If you attempt to update the F0911 table without using the Journal Entry Batch Process, your data could be adversely impacted since the Journal Entry Batch Processor functionality allows validation and verification of the data prior to its conversion into the F0911 table.

NOTE: For more information on Journal Entry Batch Processor, please refer to <Document 664756.1> Frequently Asked Questions on Journal Entry Batch Processor.

Scope

This document is intended for both Technical and Finance Functional users who will be involved in the conversion of general ledger data from third party system.