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WS: 04: Update and Review Year-to-Date and Prior Year Amounts for Suppliers (Doc ID 981866.1)

Last updated on SEPTEMBER 20, 2017

Applies to:

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 Update YTD Voucher Amount program (P04820), previously known as the A/P Annual Close, which you run to update the year-to-date and prior year amount information for suppliers in the Supplier Master file (F0401).

Additionally, this document describes how to review supplier amounts from the F0401 file online and how to run the program for different dates for specific reporting requirements. 

Scope

This document is for anyone who needs to update year-to-date or prior year amounts for reporting purposes. 

Details

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In this Document
Purpose
Scope
Details
 Overview of Update YTD Voucher Amount (P04820)
 Understanding the Computation Methods
 Computation Method 1
 Computation Method 2
 Understanding the Amount Currency Update
 Data Selection
 Data Selection
 Reviewing Supplier Amounts Online
 Release A9.3
 Release A9.1 through A9.2 Update 1
 Releases A7.3 and A8.1
 Using P04820 for Specific Reporting Requirements
 Examples
References

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