WS: 04: How Does the System Determine the GL Date and Document Number to Assign to AE Documents? (Doc ID 634346.1)

Last updated on JANUARY 22, 2016

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.

Goal

To describe how the system determines the G/L date and document number to assign to the Automatic Entry (AE) record in the Account Ledger table (F0911) that it generates when you post A/P and A/R batches.

Solution

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