WS: FIN: Understanding the Offset Methods in AR and AP Constants (P000903, P000904) (Doc ID 638618.1)

Last updated on APRIL 09, 2019

Applies to:

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

Purpose

This document describes the different offset methods available for posting A/R and A/P transactions and provides examples of the post reports for each offset method.

Scope

This document is intended for anyone who wants to understand how the system generates the automatic entries (AE document type) in the Account Ledger (F0911) file when you post A/R and A/P transactions. This document does not describe how the system writes all F0911 records during the post process, just the AE entries to the tax and trade accounts that offset the amounts to the expense, revenue and cash accounts.