WS: 04: Understanding the AP Payments to GL by Batch lntegrity Report (P04702)
(Doc ID 626925.1)
Last updated on DECEMBER 05, 2019
Applies to:
JD Edwards World Accounts Payable - Version A7.3 cume 4 and laterInformation in this document applies to any platform.
Purpose
The purpose of the document is to describe how the program performs the validations based on batch type and how it updates the report for variances that it finds.
Scope
This document is intended for those employees responsible for maintaining the integrity of the Accounts Payable system.
Details
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In this Document
Purpose |
Scope |
Details |
Automatic Payments (K) and Manual Payments With Voucher Match (M) |
Manual Payments Without Voucher Match (W) |