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WS: 04: Accounts Payable Drafts Processing (Doc ID 626922.1)

Last updated on FEBRUARY 14, 2019

Applies to:

JD Edwards World Accounts Payable - Version A7.3 cume 4 and later
Information in this document applies to any platform.

Purpose

Documentation supplement.

Scope

For anyone responsible for setup and process of AP Drafts.

Details

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In this Document
Purpose
Scope
Details
 OVERVIEW    
 SET UP DRAFT PROCESSING
 Automatic Accounting Instructions
 User Defined Codes
 Payment Processing
 Voucher Entry Processing Options
 DRAFT PROCESSING 
 1.   Create Voucher (Voucher Entry programs)
 2.  Create Payment Groups (P04570)
 3.  Work with Payment Groups (P04257) 
 4.  Post the payment to the General Ledger
 5.   Draft Inquiry Selection (P04260)
 6.   Post Outstanding Drafts (P04803) 
 VOIDING DRAFTS

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