WS: 04: 03: How to Process Open Vouchers and Invoices in the Batch (Z1) Files when the GL Balance includes Expense/Revenue and Trade Amounts
(Doc ID 1164043.1)
Last updated on OCTOBER 02, 2019
Applies to:JD Edwards World Accounts Payable - Version A7.3 cume 4 and later
JD Edwards World Accounts Receivable - Version A7.3 cume 4 and later
Information in this document applies to any platform.
How can you process open vouchers using Batch Voucher Processing if the expense and A/P trade balances for the open vouchers are already included in the G/L balance that is transferred?
For example, if you acquire a new company and do a journal entry to update the G/L balances, how can you process the open vouchers without duplicating the expense and A/P trade amounts in the general ledger?
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