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WS: 03: Accounts Receivable Draft Processing (Doc ID 626915.1)

Last updated on MARCH 06, 2023

Applies to:

JD Edwards World Accounts Receivable - Version A9.1 and later
Information in this document applies to any platform.

Purpose

To describe the draft process in the Accounts Receivable system.

Scope

For anyone who processes Accounts Receivable Drafts.

Details

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In this Document
Purpose
Scope
Details
 Overview
 System Setup
 Payment Instruments
 Pay Statuses
 Automatic Accounting Instructions (AAIs)
 Bank Account Information (P04130)
 Customer Bank Account information (P0030)
 Creating the Invoice
 Printing Drafts
 Invoice Print with Draft (P035051)
 Statement Print with Draft (P03506)
 Draft Acceptance
 Accepted Drafts
 Manual Bank Register Creation
 Draft Remittance (P03570 or P03572)
 Copy Bank Tape File to Tape (P03573)
 Reset Tape Copy Sequence (P049261)
 Draft Collection (P03576)
 NSF Notification Generic Text (P00191) and NSF Notification (P03574)

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