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== База ==
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== Contents ==
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; Общее и настройка
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* Introduction to JD Edwards EnterpriseOne Accounts Receivable
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* Setting Up the JD Edwards EnterpriseOne Accounts Receivable System
  
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; Книга операций клиентов
 +
* Working with Customer Ledger Information | Setting Up Customer Master Information
  
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; Управление задолженностями и взысканиями
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* Managing Credit and Collections | Setting Up Credit and Collections Management
 +
 +
; Обработка документов, создающих дебиторскую задолженность (передаточных документов, документов реализации, бухгалтерской и налоговой отчетности)
 +
* Processing Invoices | Processing Batch Invoices | Printing Invoices
 +
 +
; ??? Revenue Recognition (признание дохода и  себестоимость)
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* Recognizing Revenue and Cost of Goods Sold (Release 9.2 Update) | Setting Up Revenue Recognition (Release 9.2 Update) | Reviewing Documentation Related to the FASB/IASB Revenue Recognition Standard (Release 9.2 Update)
 +
 +
; Денежные поступления. Механизмы погашения (соотнесения) дебиторской задолженности
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:; Поступления без соотнесения - несоотнесенные (авансы) / Ручное соотнесение поступлений
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::* Processing Manual Receipts | Understanding Manual Receipts 
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:; Автоматическое соотнесение поступлений
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::* Processing Automatic Receipts (Release 9.2 Update) | Setting Up Automatic Receipts Processing
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:; Соотнесение с отложенным подтверждением (тратты, вексели, чеки, эквайринг)
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::* Processing Accounts Receivable Drafts | Setting Up Accounts Receivable Drafts
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:; Прямые дебетовые платежи через электронный перевод средств (EFT)
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::* Processing Automatic Debits
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:; Обработка вычетов при соотнесении со отклонениями
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::* Processing Deductions
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:; Перенос дебиторской задолженности в отрицательную кредиторскую
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::* Netting Accounts Receivable and Accounts Payable
 +
 +
; Обработка Выписки по состояние взаиморасчетов (аналог Акта сверки)
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* Processing Statements
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; Обработка просроченной дебиторской задолженности
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* Processing Delinquency Notices and Fees
 +
 +
; Обработка Credit Reimbursements (возмещение кредита т.е. взаимозачет с AP)
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* Processing Credit Reimbursements
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; Обновление аналитической информации по клиентам
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* Updating Accounts Receivable Statistics for Customer Analysis
 +
 +
; Электронный документооборот EDI
 +
* Processing EDI Transactions for Accounts Receivable
 +
 +
; Отчеты РД / Очистка устаревших данных / Отчеты целостности
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* Printing Selected Accounts Receivable Reports
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* Purging Invoices and Receipts
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* Verifying Data Integrity for Accounts Receivable
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; Другое
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* Appendix A - Mapping Fields for Batch Invoice Processing
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* Appendix B - Mapping Fields for Automatic Receipts Processing
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* Appendix C - Mapping Fields for the Statistics History Update
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* Appendix D - Delivered Workflow for JD Edwards EnterpriseOne Accounts Receivable
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* Appendix E - JD Edwards EnterpriseOne Accounts Receivable Reports
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* Appendix F - Delivered User Defined Objects for Accounts Receivable (Release 9.2 Update)
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* Glossary
  
 
== Ссылки ==
 
== Ссылки ==
 +
[https://support.oracle.com/epmos/faces/DocumentDisplay?id=1489238.2 Support-портал (1489238.2)]
 +
 +
=== Overview and Initial Setup ===
 +
:: E1: 03B: Overview and Setup of Accounts Receivable (P0000, P0011, P0002, P0004A, P0012) [Video] (Doc ID 1476249.1) [Updated: 08/05/2021]
 +
:: E1: 03B: EnterpriseOne Accounts Receivable Overview, Integration, and Implementation (Doc ID 1982408.1) [Updated: 04/14/2016]
 +
:: E1: 03B: FAQ - Frequently Asked Questions about Accounts Receivable Setup (P0002, P0004A, P0012) (Doc ID 1477671.1) [Updated: 05/07/2021]
 +
:: E1: FIN: FAQ - Frequently Asked Questions and Common Issues for Batch Headers In EnterpriseOne (P0011) (Doc ID 663947.1) [Updated: 11/02/2023]
 +
:: E1: FIN: How To Understand Batch Header Revisions In EnterpriseOne (P0011) (Doc ID 660388.1) [Updated: 12/30/2021]
 +
:: E1: 03B: Overview and Set Up of Accounts Receivable Next Numbers and Next Numbers by Company and Fiscal Year (P0002) (Doc ID 1982436.1) [Updated: 03/26/2020]
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:: E1: 03B: Overview and Setup of Accounts Receivable Constants and Enhanced A/R Constants for Line of Business and Date-Effective Category Code Processing (P0000, F0009, F0010) (Doc ID 1982405.1) [Updated: 03/26/2020]
 +
:: E1: 03B: Overview and Setup of Accounts Receivable Automatic Accounting Instructions (P0012) (Doc ID 1982411.1) [Updated: 07/08/2019]
 +
:: E1: 03B: Overview and Set Up of Accounts Receivable User Defined Codes (UDCs) (P0004A) (Doc ID 1982438.1) [Updated: 05/17/2017]
 +
:: WSE1: 03B: How To Convert JD Edwards World Accounts Receivable To JD Edwards EnterpriseOne Accounts Receivable (P0311QD1, P0311QD2, P03960, P039601, P03B31QD, P0016QD1, P0311QD3) (Doc ID 625739.1) [Updated: 08/31/2018]
 +
:: E1: FIN: List of UBEs that Must Be Run through a Single Threaded Job Queue in EnterpriseOne (Doc ID 2060820.1) [Updated: 09/28/2015]
 +
 +
=== Setup ===
 +
: Customer Setup
 +
:: E1: 03B: How To Set Up A Customer Master In EnterpriseOne Accounts Receivable (P03013) (Doc ID 1478003.1) [Updated: 07/16/2021]
 +
:: E1: 03B: FAQ - Frequently Asked Questions On Customer Master (P03013) (Doc ID 945684.1) [Updated: 05/23/2022]
 +
:: E1: 03B: Mapping Requirements for Customer Master Batch Processing In EnterpriseOne Accounts Receivable (R03010Z) (Doc ID 625788.1) [Updated: 11/12/2013]
 +
:: E1: 03B: Troubleshooting Customer Master (P03013) (Doc ID 1992691.1) [Updated: 10/31/2022]
 +
:: E1: FIN: Customer/Supplier Information Hover Forms Displays Error When Search Type Is Not C or V (P03B700, P04700) (Doc ID 1518323.1) [Updated: 01/31/2019]
 +
 +
: Payment Term Setup
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:: E1: FIN: How To Set Up Standard and Advanced Payment Terms in the JD Edwards EnterpriseOne Financial System (P0014, P00145, P00146, R005142, R005141) (Doc ID 1411304.1) [Updated: 11/22/2021]
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:: E1: FIN: FAQ - Frequently Asked Questions Regarding Payment Terms and Advanced Terms Within JD Edwards EnterpriseOne Financial System (P0014, P00145, P00146) (Doc ID 1411374.1) [Updated: 01/28/2022]
 +
 +
: Tax Setup
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:: E1: FIN: How To Understand Tax Setup Within JD Edwards EnterpriseOne Financial Management (P0022, P4008, P0004A, R0018P, P73GE0) (Doc ID 1413283.1) [Updated: 12/12/2019]
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:: E1: FIN: FAQ - Frequently Asked Questions Regarding Tax Set Up Within Accounts Payable and Accounts Receivable Within EnterpriseOne (P0022, P4008, P0004A, R0018P, P73GE0) (Doc ID 1413879.1) [Updated: 01/28/2024]
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 +
=== Invoice Processing ===
 +
: Invoice Processing
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:: E1: 03B: How to Enter and Process Standard Invoices in EnterpriseOne Accounts Receivable (P03B2002, P03B11, P03B11SI, P03B0011) (Doc ID 1466758.1) [Updated: 07/14/2021]
 +
:: E1: 03B: Processing Recurring Invoices in EnterpriseOne Accounts Receivable (P03B11, P03B120, R03B305, R03B8101) (Doc ID 1466797.1) [Updated: 07/14/2021]
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:: E1: 03B: FAQ - Frequently Asked Questions about AR Invoice Print (P03B11, R03B505) (Doc ID 2000456.1) [Updated: 08/23/2019]
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:: E1: 03B: FAQ - Frequently Asked Questions about AR Invoice Entry (P03B11, P03B11SI) (Doc ID 960306.1) [Updated: 07/31/2020]
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:: E1: 03B: How To Use Invoice Print In EnterpriseOne Accounts Receivable (R03B505) (Doc ID 1475461.1) [Updated: 03/19/2015]
 +
 +
: Customer Ledger Inquiry
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:: E1: 03B: How To Set Up and Use Customer Ledger Inquiry (P03B2002) (Doc ID 1487237.1) [Updated: 03/30/2023]
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:: E1: 03B: FAQ - Frequently Asked Questions and Errors Regarding Customer Ledger Inquiry (P03B2002) (Doc ID 1340175.1) [Updated: 01/31/2023]
 +
 +
: Post
 +
:: E1: 03B: Understanding The A/R Cash Receipt Post Process (R09801) (Doc ID 1967291.1) [Updated: 02/13/2019]
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:: E1: FIN: Overview Of Invoice Post Process Within JD Edwards EnterpriseOne Accounts Receivable (R09801) (Doc ID 1967296.1) [Updated: 05/25/2023]
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:: E1: FIN: Troubleshooting the Cash Receipts Review and Post Process in Accounts Receivable Within EnterpriseOne (R09801, P00241) (Doc ID 1988636.1) [Updated: 09/06/2017]
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:: E1: 03B: FAQ - Frequently Asked Questions Regarding Standard (Manual) Receipts and Receipt Post Process in Accounts Receivable Within EnterpriseOne (R09801, P00241) (Doc ID 1990073.1) [Updated: 03/14/2022]
 +
:: E1: 03B: Troubleshooting Non-Currency A/R G Type or G/L Type Of Receipt (RB) Post Failure – Out Of Balance Condition In EnterpriseOne (R09801, P09801) (Doc ID 1902941.1) [Updated: 05/17/2017]
 +
:: E1: 03B: How To Create, Delete, Void or Mark as NSF a Manual Receipt, Unapplied Cash Receipt (RU), Speed Receipt or Negative Receipt (P03B102, P03B0001) (Doc ID 2100346.2) [Updated: 02/14/2022]
 +
 +
: Batch Processing
 +
:: E1: 03B: How To Set Up, Process and Troubleshoot Batch Invoice Processing In EnterpriseOne Accounts Receivable (P03B11Z1, R03B11Z1A, R03B11Z1P) [Video] (Doc ID 1473954.1) [Updated: 04/26/2019]
 +
:: E1: 03B: FAQ- Frequently Asked Questions and Errors Regarding Batch Invoice Processing (P03B11Z1, R03B11Z1A, R03B11Z1P) (Doc ID 1088737.1) [Updated: 03/27/2020]
 +
 +
=== Receipt Processing ===
 +
: Manual Receipt
 +
:: E1: 03B: How To Create, Delete, Void or Mark as NSF a Manual Receipt, Unapplied Cash Receipt (RU), Speed Receipt or Negative Receipt (P03B102, P03B0001) (Doc ID 2100346.2) [Updated: 02/14/2022]
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:: E1: 03B: FAQ - Frequently Asked Questions on Accounts Receivable Manual Receipts (P03B102/P03B0001) (Doc ID 625851.1) [Updated: 08/03/2023]
 +
 +
: Automatic Debit
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:: E1: 03B: How To Set Up, Process and Frequently Asked Questions Automatic Debits In EnterpriseOne Accounts Receivable (R03B571, R03B575) (Doc ID 655040.1) [Updated: 12/15/2022]
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:: E1: 03B: FAQ - Frequently Asked Questions on Automatic Debits (R03B571) (Doc ID 644179.1) [Updated: 03/21/2013]
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:: E1: 03B: How To Create, Delete, Void or Mark as NSF a Manual Receipt, Unapplied Cash Receipt (RU), Speed Receipt or Negative Receipt (P03B102, P03B0001) (Doc ID 2100346.2) [Updated: 02/14/2022]
 +
 +
: Receipt Post
 +
:: E1: 03B: Understanding The A/R Cash Receipt Post Process (R09801) (Doc ID 1967291.1) [Updated: 02/13/2019]
 +
:: E1: FIN: Overview Of Invoice Post Process Within JD Edwards EnterpriseOne Accounts Receivable (R09801) (Doc ID 1967296.1) [Updated: 05/25/2023]
 +
:: E1: FIN: Troubleshooting the Cash Receipts Review and Post Process in Accounts Receivable Within EnterpriseOne (R09801, P00241) (Doc ID 1988636.1) [Updated: 09/06/2017]
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:: E1: 03B: FAQ - Frequently Asked Questions Regarding Standard (Manual) Receipts and Receipt Post Process in Accounts Receivable Within EnterpriseOne (R09801, P00241) (Doc ID 1990073.1) [Updated: 03/14/2022]
 +
:: E1: 03B: Troubleshooting Non-Currency A/R G Type or G/L Type Of Receipt (RB) Post Failure – Out Of Balance Condition In EnterpriseOne (R09801, P09801) (Doc ID 1902941.1) [Updated: 05/17/2017]
 +
 +
: Automatic Receipt
 +
:: E1: 03B: How To Set Up and Map Data for Automatic Cash Receipts (a.k.a. Auto Receipts or Auto Cash) (Doc ID 1458481.1) [Updated: 01/10/2020]
 +
:: E1: 03B: How To Process Automatic Cash Receipts (a.k.a. Auto Receipts or Auto Cash) and Troubleshooting Tips (Doc ID 1458442.1) [Updated: 11/18/2022]
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:: E1: 03B: Troubleshooting Common Errors on Automatic Cash Receipts (a.k.a. Auto Receipts or Auto Cash) (Doc ID 1988280.1) [Updated: 03/27/2023]
 +
:: E1: 03B: Troubleshooting Automatic Receipts Processing (aka Auto Cash) Within EnterpriseOne Accounts Receivable (Doc ID 1987804.1) [Updated: 04/11/2022]
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:: E1: 03B: FAQ - Frequently Asked Questions Regarding "Update Receipt Header" (R03B551) for Automatic Receipts Processing (aka Auto Cash) Within EnterpriseOne Accounts Receivable (Doc ID 945692.1) [Updated: 05/24/2016]
 +
:: E1: 03B: Frequently Asked Questions Regarding Automatic Receipt Processing (a.k.a. Auto Receipts or Auto Cash) (Doc ID 2023663.1) [Updated: 07/19/2023]
 +
:: E1: 03B: Known Invoice Match with Amount (R03B50D) not applying Partial Receipt to Invoice even with PO 6 set to 1. (Doc ID 2652502.1) [Updated: 11/03/2020]
 +
:: E1: 03B: How To Create, Delete, Void or Mark as NSF a Manual Receipt, Unapplied Cash Receipt (RU), Speed Receipt or Negative Receipt (P03B102, P03B0001) (Doc ID 2100346.2) [Updated: 02/14/2022]
 +
:: E1: 03B: Troubleshooting Looping Issues for Update Receipt Header (R03B551) and Apply Receipts to Invoices (R03B50) (Doc ID 2714602.1) [Updated: 10/02/2020]
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 +
: Drafts
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:: E1: 03B: How To Set Up and Process Drafts In EnterpriseOne Accounts Receivable (P03B602, R03B671, R03B672, R03B680) (Doc ID 760933.1) [Updated: 06/26/2019]
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:: E1: 03B: FAQ - Frequently Asked Questions and Errors on Accounts Receivable Draft Processing (P03B602, R03B671, R03B672, R03B680) (Doc ID 2035909.1) [Updated: 06/12/2022]
 +
:: E1: 03B: How To Create, Delete, Void or Mark as NSF a Manual Receipt, Unapplied Cash Receipt (RU), Speed Receipt or Negative Receipt (P03B102, P03B0001) (Doc ID 2100346.2) [Updated: 02/14/2022]
 +
:: E1: 03B: Provide A Processing Option In Draft Collection (R03B680) To Select Which Exchange Rate From Which Draft Stage (Acceptance, Remittance Or Collection) To Use (Doc ID 2290731.1) [Updated: 06/09/2022]
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 +
=== Delinquency Notices & Fees ===
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: Setup
 +
:: These documents provide details on the setup required for Delinquency Notices and Fees.
 +
:: E1: 03B: How To Set Up Delinquency Notices and Fees (P03B2501, P03B2801) (Doc ID 1490134.1) [Updated: 06/08/2020]
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:: E1: 03B: Frequently Asked Questions on Delinquency Notice and Fee Set-Up (P03B2501, P03B2801, P03013) (Doc ID 1492585.1) [Updated: 07/14/2021]
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 +
: Delinquency Notices
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:: E1: 03B: How To Process, Purge and Troubleshoot Delinquency Notices (R03B525, R03B20, R03B21, P03B202, P03B201, R03B5010) (Doc ID 644234.1) [Updated: 07/29/2021]
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:: E1: 03B: FAQ - Frequently Asked Questions about Delinquency Notice Processing and Purging (R03B525, R03B20, R03B21) (Doc ID 945005.1) [Updated: 09/20/2024]
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 +
: Delinquency Fees
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:: E1: 03B: How To Process and Purge Delinquency Fees In JD Edwards EnterpriseOne Accounts Receivable (R03B525, R03B22, R03B221, R03B222, P03B22) (Doc ID 645354.1) [Updated: 05/31/2023]
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:: E1: 03B: FAQ - Frequently Asked Questions on Delinquency Fee Processing and Purging (R03B525, R03B22, R03B221) (Doc ID 944991.1) [Updated: 08/03/2021]
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 +
=== Credits & Collections ===
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: Setup
 +
:: E1: 03B: Setting Up Credit and Collections Management (P03B08, P03B30, P03B2901, P0004A, P03013) (Doc ID 1496852.1) [Updated: 04/22/2021]
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:: E1: 03B: Frequently Asked Questions about Setting Up Credit and Collections Management (P03B08, P03B30, P03B2901, P0004A, P03013) (Doc ID 1499088.1) [Updated: 07/14/2021]
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:: E1: 03B: How To Activate Workflow Messages for Credit and Collections (CREDLIMIT) (Doc ID 661169.1) [Updated: 05/15/2020]
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: Account Balance & Aging
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:: E1: 03B: Account Balance Inquiry (P03B218) (Doc ID 1496843.1) [Updated: 07/14/2021]
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:: E1: 03B: FAQ - Frequently Asked Questions on Account Balance Inquiry (P03B218) and Parent/Child Browse (P03B151) (Doc ID 625805.1) [Updated: 04/30/2020]
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:: E1: 03B: How To View Aging Information (P03B151, P03B16, P03B202, P03B218, P42050, R03B16A, R03B20, R03B500X, R03B525) (Doc ID 625773.1) [Updated: 03/14/2019]
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:: E1: 03B: Aging And Credit Analysis Refresh (R03B525) (Doc ID 945008.1) [Updated: 03/14/2019]
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: Reports
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:: E1: 03B: Overview of Accounts Receivables Reports (R03B413A, R03B4201A, R03B4201B, R03B155, R03B165, R03B166, R03B167, R03B168, R03B1691, R03B1692, R03B1693) (Doc ID 657603.1) [Updated: 02/05/2013]
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:: E1: 03B: How To Set Up and Use Collection Report In EnterpriseOne Accounts Receivable (R03B461) (Doc ID 1499390.1) [Updated: 07/14/2021]
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 +
: Credit Analysis Refresh |Statements
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:: E1: 03B: How To Set Up and Run Credit Analysis Refresh In EnterpriseOne (R03B525) (Doc ID 1495853.1) [Updated: 11/18/2022]
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:: E1: 03B: FAQ - Frequently Asked Questions regarding Credit Analysis Refresh (R03B525) (Doc ID 645413.1) [Updated: 11/13/2022]
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:: E1: 03B: FAQ - Frequently Asked Questions Regarding JD Edwards EnterpriseOne Activity Log (P03B30, P03B31, R03B31, R03B312) (Doc ID 1428082.1) [Updated: 03/31/2021]
 +
 +
: Statements
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:: E1: 03B: How To Set Up and Generate Accounts Receivable Statements (R03B500X, R03B5005, R03B5001, R03B5003, P03B202, R03B5010) (Doc ID 625781.1) [Updated: 02/22/2017]
 +
:: E1: 03B: FAQ - Frequently Asked Questions about A/R Statements (R03B500X, R03B5001, R03B5005, R03B5010) (Doc ID 625842.1) [Updated: 06/20/2023]
 +
 +
 +
=== Additional Processes ===
 +
: Deduction Processing
 +
:: E1: 03B: How To Process Deductions (P03B40, F03B40, F03B41) (Doc ID 1485186.1) [Updated: 07/29/2021]
 +
:: E1: 03B: FAQ - Frequently Asked Questions about AR Deductions (P03B40, R03B41Z1) (Doc ID 944955.1) [Updated: 07/19/2021]
 +
:: E1: 03B: Allow Editing Of A Deduction Reason Code (P03B40) (Doc ID 1617566.1) [Updated: 05/19/2021]
 +
 +
: Credit Reimbursement
 +
:: E1: 03B: How To Generate Credit Reimbursements In EnterpriseOne Accounts Receivable (R03B610/R03B620) (Doc ID 663716.1) [Updated: 07/29/2021]
 +
:: E1: 03B: FAQ - Frequently Asked Questions About Credit Reimbursements (R03B610, R03B620) (Doc ID 945017.1) [Updated: 02/16/2022]
 +
 +
: Purges
 +
:: E1: 03B: How To Purge Invoices and Receipts and Frequently Asked Questions In EnterpriseOne Accounts Receivable (R03B800, R03B801, R03B707) (Doc ID 625734.1) [Updated: 12/19/2018]
 +
 +
: AR / AP Netting
 +
:: E1: 03B/04: Overview EnterpriseOne A/R and A/P Netting (P03B455) (Doc ID 1990114.1) [Updated: 08/29/2019]
 +
:: E1: 03B/04: Credit Reimbursement Doesn't Set Error On Future GL Date But Doesn't Create Nor Update Any Records Either (R03B610) (Doc ID 2232120.1) [Updated: 10/07/2021]
 +
 +
 +
=== Statistical History ===
 +
: Setup
 +
:: E1: 03B: How to Set Up Credit & Collection Date Patterns (P03B08) (Doc ID 1494370.1) [Updated: 03/04/2013]
 +
:: E1: 03B: FAQ - Frequently Asked Questions regarding Credit & Collections Date Patterns (P03B08) (Doc ID 633087.1) [Updated: 09/14/2021]
 +
:: E1: 03B: EnterpriseOne AR Statistical History Refresh Advisor Webcast Presentation (Doc ID 1602723.1) [Updated: 05/25/2023]
 +
 +
: Refresh
 +
:: E1: 03B: How To Process and Purge Statistical History Refresh Data (R03B16, R03B16A, R03B163) (Doc ID 625834.1) [Updated: 11/18/2022]
 +
:: E1: 03B: FAQ- Frequently Asked Questions about AR Statistical History (R03B16, R03B16A, R03B161, R03B163) (Doc ID 664021.1) [Updated: 10/21/2022]
 +
:: E1: 03B: How To Calculate Statistical History Update Fields (P03B16, R03B16, R03B16A) (Doc ID 656325.1) [Updated: 08/21/2017]
 +
:: E1: 03B: Ability To View Periodic Statistical Information At The Parent Level In Account Statistic History (P03B16), Form Periodic Stats (W03B16F) (Doc ID 2740398.1) [Updated: 12/28/2020]
 +
 +
: Annual Close
 +
:: E1: 03B: How To Understand Statistics Annual Close (R03B161) (Doc ID 625733.1) [Updated: 07/29/2021]
 +
:: E1: 03B: FAQ - Frequently Asked Questions on Statistics Annual Close (R03B161) (Doc ID 1495607.1) [Updated: 07/14/2021]
 +
 +
 +
=== Revenue Recognition ===
 +
:: E1: 03B: JD Edwards EnterpriseOne Revenue Recognition Enhancement for Accounts Receivable (FASB) (Doc ID 2212312.2) [Updated: 10/31/2018]
 +
:: E1: 48S: JD Edwards EnterpriseOne Revenue Recognition Enhancement for Service Billing (FASB) (Doc ID 2297257.2) [Updated: 09/07/2017]
 +
 +
 +
=== Accounts Receivable Reporting ===
 +
: Reports
 +
:: E1: 03B: Overview of Accounts Receivables Reports (R03B413A, R03B4201A, R03B4201B, R03B155, R03B165, R03B166, R03B167, R03B168, R03B1691, R03B1692, R03B1693) (Doc ID 657603.1) [Updated: 02/05/2013]
 +
:: E1: FIN: Overview and Frequently Asked Questions Customer/Supplier Balance Report (R7404003, R7403B001, R7404002) (Doc ID 1484327.1) [Updated: 01/17/2023]
 +
:: E1: FIN: FAQ - Frequently Asked Questions about Customer/Supplier Balance (R7403B001, R7404002, R7404003) (Doc ID 964362.1) [Updated: 11/27/2019]
 +
:: E1: 03B: How To Understand Processing Unrealized Gains and Losses in EnterpriseOne Accounts Receivable (R03B426) (Doc ID 1562310.1) [Updated: 05/26/2020]
 +
 +
: As Of Reports
 +
:: E1: 03B: How To Use Open A/R Detail and As Of Reports In EnterpriseOne Accounts Receivable (R03B413A, R03B4201A, R03B4201B) (Doc ID 1484040.1) [Updated: 07/29/2021]
 +
:: E1: 03B: FAQ - Frequently Asked Question Regarding AR Open Detail Reports and 'As Of' Reports (R03B413A, R03B413B, R03B4201A, R03B4201B, R03B429B) (Doc ID 837840.1) [Updated: 10/22/2019]
 +
:: E1: FIN: As Of Processing in Accounts Payable and Accounts Receivable (R04901A, R04423C, R04423D, R04413C, R03B4201A, R03B4201B) (Doc ID 1914045.1) [Updated: 09/18/2018]
 +
 +
: Integrity Reports
 +
:: E1: FIN: Integrity Reports - Preferred Order and Best Practices for Prevention (Doc ID 1392137.1) [Updated: 11/02/2023]
 +
:: E1: 03B: FAQ - Frequently Asked Questions on Accounts Receivable Integrity Reports (R03B707, R03B701, R890911BI, R8903B14I) (Doc ID 872884.1) [Updated: 05/13/2016]
 +
 +
 +
; Interoperability
 +
:: E1: 03B: EnterpriseOne Accounts Receivable Outbound Interoperability Functionality (B03B0190, B03B0191, P03B0190, P03B0191) (Doc ID 1086062.1) [Updated: 06/22/2017]
 +
:: E1: 03B: Frequently Asked Questions on A/R EDI Lockbox Cash Receipts and Deductions Batch Upload (Doc ID 945685.1) [Updated: 11/20/2019]

Текущая версия на 11:23, 3 октября 2024

Contents

Общее и настройка
  • Introduction to JD Edwards EnterpriseOne Accounts Receivable
  • Setting Up the JD Edwards EnterpriseOne Accounts Receivable System
Книга операций клиентов
  • Working with Customer Ledger Information | Setting Up Customer Master Information
Управление задолженностями и взысканиями
  • Managing Credit and Collections | Setting Up Credit and Collections Management
Обработка документов, создающих дебиторскую задолженность (передаточных документов, документов реализации, бухгалтерской и налоговой отчетности)
  • Processing Invoices | Processing Batch Invoices | Printing Invoices
 ??? Revenue Recognition (признание дохода и себестоимость)
  • Recognizing Revenue and Cost of Goods Sold (Release 9.2 Update) | Setting Up Revenue Recognition (Release 9.2 Update) | Reviewing Documentation Related to the FASB/IASB Revenue Recognition Standard (Release 9.2 Update)
Денежные поступления. Механизмы погашения (соотнесения) дебиторской задолженности
Поступления без соотнесения - несоотнесенные (авансы) / Ручное соотнесение поступлений
  • Processing Manual Receipts | Understanding Manual Receipts
Автоматическое соотнесение поступлений
  • Processing Automatic Receipts (Release 9.2 Update) | Setting Up Automatic Receipts Processing
Соотнесение с отложенным подтверждением (тратты, вексели, чеки, эквайринг)
  • Processing Accounts Receivable Drafts | Setting Up Accounts Receivable Drafts
Прямые дебетовые платежи через электронный перевод средств (EFT)
  • Processing Automatic Debits
Обработка вычетов при соотнесении со отклонениями
  • Processing Deductions
Перенос дебиторской задолженности в отрицательную кредиторскую
  • Netting Accounts Receivable and Accounts Payable
Обработка Выписки по состояние взаиморасчетов (аналог Акта сверки)
  • Processing Statements
Обработка просроченной дебиторской задолженности
  • Processing Delinquency Notices and Fees
Обработка Credit Reimbursements (возмещение кредита т.е. взаимозачет с AP)
  • Processing Credit Reimbursements
Обновление аналитической информации по клиентам
  • Updating Accounts Receivable Statistics for Customer Analysis
Электронный документооборот EDI
  • Processing EDI Transactions for Accounts Receivable
Отчеты РД / Очистка устаревших данных / Отчеты целостности
  • Printing Selected Accounts Receivable Reports
  • Purging Invoices and Receipts
  • Verifying Data Integrity for Accounts Receivable
Другое
  • Appendix A - Mapping Fields for Batch Invoice Processing
  • Appendix B - Mapping Fields for Automatic Receipts Processing
  • Appendix C - Mapping Fields for the Statistics History Update
  • Appendix D - Delivered Workflow for JD Edwards EnterpriseOne Accounts Receivable
  • Appendix E - JD Edwards EnterpriseOne Accounts Receivable Reports
  • Appendix F - Delivered User Defined Objects for Accounts Receivable (Release 9.2 Update)
  • Glossary

Ссылки

Support-портал (1489238.2)

Overview and Initial Setup

E1: 03B: Overview and Setup of Accounts Receivable (P0000, P0011, P0002, P0004A, P0012) [Video] (Doc ID 1476249.1) [Updated: 08/05/2021]
E1: 03B: EnterpriseOne Accounts Receivable Overview, Integration, and Implementation (Doc ID 1982408.1) [Updated: 04/14/2016]
E1: 03B: FAQ - Frequently Asked Questions about Accounts Receivable Setup (P0002, P0004A, P0012) (Doc ID 1477671.1) [Updated: 05/07/2021]
E1: FIN: FAQ - Frequently Asked Questions and Common Issues for Batch Headers In EnterpriseOne (P0011) (Doc ID 663947.1) [Updated: 11/02/2023]
E1: FIN: How To Understand Batch Header Revisions In EnterpriseOne (P0011) (Doc ID 660388.1) [Updated: 12/30/2021]
E1: 03B: Overview and Set Up of Accounts Receivable Next Numbers and Next Numbers by Company and Fiscal Year (P0002) (Doc ID 1982436.1) [Updated: 03/26/2020]
E1: 03B: Overview and Setup of Accounts Receivable Constants and Enhanced A/R Constants for Line of Business and Date-Effective Category Code Processing (P0000, F0009, F0010) (Doc ID 1982405.1) [Updated: 03/26/2020]
E1: 03B: Overview and Setup of Accounts Receivable Automatic Accounting Instructions (P0012) (Doc ID 1982411.1) [Updated: 07/08/2019]
E1: 03B: Overview and Set Up of Accounts Receivable User Defined Codes (UDCs) (P0004A) (Doc ID 1982438.1) [Updated: 05/17/2017]
WSE1: 03B: How To Convert JD Edwards World Accounts Receivable To JD Edwards EnterpriseOne Accounts Receivable (P0311QD1, P0311QD2, P03960, P039601, P03B31QD, P0016QD1, P0311QD3) (Doc ID 625739.1) [Updated: 08/31/2018]
E1: FIN: List of UBEs that Must Be Run through a Single Threaded Job Queue in EnterpriseOne (Doc ID 2060820.1) [Updated: 09/28/2015]

Setup

Customer Setup
E1: 03B: How To Set Up A Customer Master In EnterpriseOne Accounts Receivable (P03013) (Doc ID 1478003.1) [Updated: 07/16/2021]
E1: 03B: FAQ - Frequently Asked Questions On Customer Master (P03013) (Doc ID 945684.1) [Updated: 05/23/2022]
E1: 03B: Mapping Requirements for Customer Master Batch Processing In EnterpriseOne Accounts Receivable (R03010Z) (Doc ID 625788.1) [Updated: 11/12/2013]
E1: 03B: Troubleshooting Customer Master (P03013) (Doc ID 1992691.1) [Updated: 10/31/2022]
E1: FIN: Customer/Supplier Information Hover Forms Displays Error When Search Type Is Not C or V (P03B700, P04700) (Doc ID 1518323.1) [Updated: 01/31/2019]
Payment Term Setup
E1: FIN: How To Set Up Standard and Advanced Payment Terms in the JD Edwards EnterpriseOne Financial System (P0014, P00145, P00146, R005142, R005141) (Doc ID 1411304.1) [Updated: 11/22/2021]
E1: FIN: FAQ - Frequently Asked Questions Regarding Payment Terms and Advanced Terms Within JD Edwards EnterpriseOne Financial System (P0014, P00145, P00146) (Doc ID 1411374.1) [Updated: 01/28/2022]
Tax Setup
E1: FIN: How To Understand Tax Setup Within JD Edwards EnterpriseOne Financial Management (P0022, P4008, P0004A, R0018P, P73GE0) (Doc ID 1413283.1) [Updated: 12/12/2019]
E1: FIN: FAQ - Frequently Asked Questions Regarding Tax Set Up Within Accounts Payable and Accounts Receivable Within EnterpriseOne (P0022, P4008, P0004A, R0018P, P73GE0) (Doc ID 1413879.1) [Updated: 01/28/2024]

Invoice Processing

Invoice Processing
E1: 03B: How to Enter and Process Standard Invoices in EnterpriseOne Accounts Receivable (P03B2002, P03B11, P03B11SI, P03B0011) (Doc ID 1466758.1) [Updated: 07/14/2021]
E1: 03B: Processing Recurring Invoices in EnterpriseOne Accounts Receivable (P03B11, P03B120, R03B305, R03B8101) (Doc ID 1466797.1) [Updated: 07/14/2021]
E1: 03B: FAQ - Frequently Asked Questions about AR Invoice Print (P03B11, R03B505) (Doc ID 2000456.1) [Updated: 08/23/2019]
E1: 03B: FAQ - Frequently Asked Questions about AR Invoice Entry (P03B11, P03B11SI) (Doc ID 960306.1) [Updated: 07/31/2020]
E1: 03B: How To Use Invoice Print In EnterpriseOne Accounts Receivable (R03B505) (Doc ID 1475461.1) [Updated: 03/19/2015]
Customer Ledger Inquiry
E1: 03B: How To Set Up and Use Customer Ledger Inquiry (P03B2002) (Doc ID 1487237.1) [Updated: 03/30/2023]
E1: 03B: FAQ - Frequently Asked Questions and Errors Regarding Customer Ledger Inquiry (P03B2002) (Doc ID 1340175.1) [Updated: 01/31/2023]
Post
E1: 03B: Understanding The A/R Cash Receipt Post Process (R09801) (Doc ID 1967291.1) [Updated: 02/13/2019]
E1: FIN: Overview Of Invoice Post Process Within JD Edwards EnterpriseOne Accounts Receivable (R09801) (Doc ID 1967296.1) [Updated: 05/25/2023]
E1: FIN: Troubleshooting the Cash Receipts Review and Post Process in Accounts Receivable Within EnterpriseOne (R09801, P00241) (Doc ID 1988636.1) [Updated: 09/06/2017]
E1: 03B: FAQ - Frequently Asked Questions Regarding Standard (Manual) Receipts and Receipt Post Process in Accounts Receivable Within EnterpriseOne (R09801, P00241) (Doc ID 1990073.1) [Updated: 03/14/2022]
E1: 03B: Troubleshooting Non-Currency A/R G Type or G/L Type Of Receipt (RB) Post Failure – Out Of Balance Condition In EnterpriseOne (R09801, P09801) (Doc ID 1902941.1) [Updated: 05/17/2017]
E1: 03B: How To Create, Delete, Void or Mark as NSF a Manual Receipt, Unapplied Cash Receipt (RU), Speed Receipt or Negative Receipt (P03B102, P03B0001) (Doc ID 2100346.2) [Updated: 02/14/2022]
Batch Processing
E1: 03B: How To Set Up, Process and Troubleshoot Batch Invoice Processing In EnterpriseOne Accounts Receivable (P03B11Z1, R03B11Z1A, R03B11Z1P) [Video] (Doc ID 1473954.1) [Updated: 04/26/2019]
E1: 03B: FAQ- Frequently Asked Questions and Errors Regarding Batch Invoice Processing (P03B11Z1, R03B11Z1A, R03B11Z1P) (Doc ID 1088737.1) [Updated: 03/27/2020]

Receipt Processing

Manual Receipt
E1: 03B: How To Create, Delete, Void or Mark as NSF a Manual Receipt, Unapplied Cash Receipt (RU), Speed Receipt or Negative Receipt (P03B102, P03B0001) (Doc ID 2100346.2) [Updated: 02/14/2022]
E1: 03B: FAQ - Frequently Asked Questions on Accounts Receivable Manual Receipts (P03B102/P03B0001) (Doc ID 625851.1) [Updated: 08/03/2023]
Automatic Debit
E1: 03B: How To Set Up, Process and Frequently Asked Questions Automatic Debits In EnterpriseOne Accounts Receivable (R03B571, R03B575) (Doc ID 655040.1) [Updated: 12/15/2022]
E1: 03B: FAQ - Frequently Asked Questions on Automatic Debits (R03B571) (Doc ID 644179.1) [Updated: 03/21/2013]
E1: 03B: How To Create, Delete, Void or Mark as NSF a Manual Receipt, Unapplied Cash Receipt (RU), Speed Receipt or Negative Receipt (P03B102, P03B0001) (Doc ID 2100346.2) [Updated: 02/14/2022]
Receipt Post
E1: 03B: Understanding The A/R Cash Receipt Post Process (R09801) (Doc ID 1967291.1) [Updated: 02/13/2019]
E1: FIN: Overview Of Invoice Post Process Within JD Edwards EnterpriseOne Accounts Receivable (R09801) (Doc ID 1967296.1) [Updated: 05/25/2023]
E1: FIN: Troubleshooting the Cash Receipts Review and Post Process in Accounts Receivable Within EnterpriseOne (R09801, P00241) (Doc ID 1988636.1) [Updated: 09/06/2017]
E1: 03B: FAQ - Frequently Asked Questions Regarding Standard (Manual) Receipts and Receipt Post Process in Accounts Receivable Within EnterpriseOne (R09801, P00241) (Doc ID 1990073.1) [Updated: 03/14/2022]
E1: 03B: Troubleshooting Non-Currency A/R G Type or G/L Type Of Receipt (RB) Post Failure – Out Of Balance Condition In EnterpriseOne (R09801, P09801) (Doc ID 1902941.1) [Updated: 05/17/2017]
Automatic Receipt
E1: 03B: How To Set Up and Map Data for Automatic Cash Receipts (a.k.a. Auto Receipts or Auto Cash) (Doc ID 1458481.1) [Updated: 01/10/2020]
E1: 03B: How To Process Automatic Cash Receipts (a.k.a. Auto Receipts or Auto Cash) and Troubleshooting Tips (Doc ID 1458442.1) [Updated: 11/18/2022]
E1: 03B: Troubleshooting Common Errors on Automatic Cash Receipts (a.k.a. Auto Receipts or Auto Cash) (Doc ID 1988280.1) [Updated: 03/27/2023]
E1: 03B: Troubleshooting Automatic Receipts Processing (aka Auto Cash) Within EnterpriseOne Accounts Receivable (Doc ID 1987804.1) [Updated: 04/11/2022]
E1: 03B: FAQ - Frequently Asked Questions Regarding "Update Receipt Header" (R03B551) for Automatic Receipts Processing (aka Auto Cash) Within EnterpriseOne Accounts Receivable (Doc ID 945692.1) [Updated: 05/24/2016]
E1: 03B: Frequently Asked Questions Regarding Automatic Receipt Processing (a.k.a. Auto Receipts or Auto Cash) (Doc ID 2023663.1) [Updated: 07/19/2023]
E1: 03B: Known Invoice Match with Amount (R03B50D) not applying Partial Receipt to Invoice even with PO 6 set to 1. (Doc ID 2652502.1) [Updated: 11/03/2020]
E1: 03B: How To Create, Delete, Void or Mark as NSF a Manual Receipt, Unapplied Cash Receipt (RU), Speed Receipt or Negative Receipt (P03B102, P03B0001) (Doc ID 2100346.2) [Updated: 02/14/2022]
E1: 03B: Troubleshooting Looping Issues for Update Receipt Header (R03B551) and Apply Receipts to Invoices (R03B50) (Doc ID 2714602.1) [Updated: 10/02/2020]
Drafts
E1: 03B: How To Set Up and Process Drafts In EnterpriseOne Accounts Receivable (P03B602, R03B671, R03B672, R03B680) (Doc ID 760933.1) [Updated: 06/26/2019]
E1: 03B: FAQ - Frequently Asked Questions and Errors on Accounts Receivable Draft Processing (P03B602, R03B671, R03B672, R03B680) (Doc ID 2035909.1) [Updated: 06/12/2022]
E1: 03B: How To Create, Delete, Void or Mark as NSF a Manual Receipt, Unapplied Cash Receipt (RU), Speed Receipt or Negative Receipt (P03B102, P03B0001) (Doc ID 2100346.2) [Updated: 02/14/2022]
E1: 03B: Provide A Processing Option In Draft Collection (R03B680) To Select Which Exchange Rate From Which Draft Stage (Acceptance, Remittance Or Collection) To Use (Doc ID 2290731.1) [Updated: 06/09/2022]

Delinquency Notices & Fees

Setup
These documents provide details on the setup required for Delinquency Notices and Fees.
E1: 03B: How To Set Up Delinquency Notices and Fees (P03B2501, P03B2801) (Doc ID 1490134.1) [Updated: 06/08/2020]
E1: 03B: Frequently Asked Questions on Delinquency Notice and Fee Set-Up (P03B2501, P03B2801, P03013) (Doc ID 1492585.1) [Updated: 07/14/2021]
Delinquency Notices
E1: 03B: How To Process, Purge and Troubleshoot Delinquency Notices (R03B525, R03B20, R03B21, P03B202, P03B201, R03B5010) (Doc ID 644234.1) [Updated: 07/29/2021]
E1: 03B: FAQ - Frequently Asked Questions about Delinquency Notice Processing and Purging (R03B525, R03B20, R03B21) (Doc ID 945005.1) [Updated: 09/20/2024]
Delinquency Fees
E1: 03B: How To Process and Purge Delinquency Fees In JD Edwards EnterpriseOne Accounts Receivable (R03B525, R03B22, R03B221, R03B222, P03B22) (Doc ID 645354.1) [Updated: 05/31/2023]
E1: 03B: FAQ - Frequently Asked Questions on Delinquency Fee Processing and Purging (R03B525, R03B22, R03B221) (Doc ID 944991.1) [Updated: 08/03/2021]

Credits & Collections

Setup
E1: 03B: Setting Up Credit and Collections Management (P03B08, P03B30, P03B2901, P0004A, P03013) (Doc ID 1496852.1) [Updated: 04/22/2021]
E1: 03B: Frequently Asked Questions about Setting Up Credit and Collections Management (P03B08, P03B30, P03B2901, P0004A, P03013) (Doc ID 1499088.1) [Updated: 07/14/2021]
E1: 03B: How To Activate Workflow Messages for Credit and Collections (CREDLIMIT) (Doc ID 661169.1) [Updated: 05/15/2020]
Account Balance & Aging
E1: 03B: Account Balance Inquiry (P03B218) (Doc ID 1496843.1) [Updated: 07/14/2021]
E1: 03B: FAQ - Frequently Asked Questions on Account Balance Inquiry (P03B218) and Parent/Child Browse (P03B151) (Doc ID 625805.1) [Updated: 04/30/2020]
E1: 03B: How To View Aging Information (P03B151, P03B16, P03B202, P03B218, P42050, R03B16A, R03B20, R03B500X, R03B525) (Doc ID 625773.1) [Updated: 03/14/2019]
E1: 03B: Aging And Credit Analysis Refresh (R03B525) (Doc ID 945008.1) [Updated: 03/14/2019]
Reports
E1: 03B: Overview of Accounts Receivables Reports (R03B413A, R03B4201A, R03B4201B, R03B155, R03B165, R03B166, R03B167, R03B168, R03B1691, R03B1692, R03B1693) (Doc ID 657603.1) [Updated: 02/05/2013]
E1: 03B: How To Set Up and Use Collection Report In EnterpriseOne Accounts Receivable (R03B461) (Doc ID 1499390.1) [Updated: 07/14/2021]
Credit Analysis Refresh |Statements
E1: 03B: How To Set Up and Run Credit Analysis Refresh In EnterpriseOne (R03B525) (Doc ID 1495853.1) [Updated: 11/18/2022]
E1: 03B: FAQ - Frequently Asked Questions regarding Credit Analysis Refresh (R03B525) (Doc ID 645413.1) [Updated: 11/13/2022]
E1: 03B: FAQ - Frequently Asked Questions Regarding JD Edwards EnterpriseOne Activity Log (P03B30, P03B31, R03B31, R03B312) (Doc ID 1428082.1) [Updated: 03/31/2021]
Statements
E1: 03B: How To Set Up and Generate Accounts Receivable Statements (R03B500X, R03B5005, R03B5001, R03B5003, P03B202, R03B5010) (Doc ID 625781.1) [Updated: 02/22/2017]
E1: 03B: FAQ - Frequently Asked Questions about A/R Statements (R03B500X, R03B5001, R03B5005, R03B5010) (Doc ID 625842.1) [Updated: 06/20/2023]


Additional Processes

Deduction Processing
E1: 03B: How To Process Deductions (P03B40, F03B40, F03B41) (Doc ID 1485186.1) [Updated: 07/29/2021]
E1: 03B: FAQ - Frequently Asked Questions about AR Deductions (P03B40, R03B41Z1) (Doc ID 944955.1) [Updated: 07/19/2021]
E1: 03B: Allow Editing Of A Deduction Reason Code (P03B40) (Doc ID 1617566.1) [Updated: 05/19/2021]
Credit Reimbursement
E1: 03B: How To Generate Credit Reimbursements In EnterpriseOne Accounts Receivable (R03B610/R03B620) (Doc ID 663716.1) [Updated: 07/29/2021]
E1: 03B: FAQ - Frequently Asked Questions About Credit Reimbursements (R03B610, R03B620) (Doc ID 945017.1) [Updated: 02/16/2022]
Purges
E1: 03B: How To Purge Invoices and Receipts and Frequently Asked Questions In EnterpriseOne Accounts Receivable (R03B800, R03B801, R03B707) (Doc ID 625734.1) [Updated: 12/19/2018]
AR / AP Netting
E1: 03B/04: Overview EnterpriseOne A/R and A/P Netting (P03B455) (Doc ID 1990114.1) [Updated: 08/29/2019]
E1: 03B/04: Credit Reimbursement Doesn't Set Error On Future GL Date But Doesn't Create Nor Update Any Records Either (R03B610) (Doc ID 2232120.1) [Updated: 10/07/2021]


Statistical History

Setup
E1: 03B: How to Set Up Credit & Collection Date Patterns (P03B08) (Doc ID 1494370.1) [Updated: 03/04/2013]
E1: 03B: FAQ - Frequently Asked Questions regarding Credit & Collections Date Patterns (P03B08) (Doc ID 633087.1) [Updated: 09/14/2021]
E1: 03B: EnterpriseOne AR Statistical History Refresh Advisor Webcast Presentation (Doc ID 1602723.1) [Updated: 05/25/2023]
Refresh
E1: 03B: How To Process and Purge Statistical History Refresh Data (R03B16, R03B16A, R03B163) (Doc ID 625834.1) [Updated: 11/18/2022]
E1: 03B: FAQ- Frequently Asked Questions about AR Statistical History (R03B16, R03B16A, R03B161, R03B163) (Doc ID 664021.1) [Updated: 10/21/2022]
E1: 03B: How To Calculate Statistical History Update Fields (P03B16, R03B16, R03B16A) (Doc ID 656325.1) [Updated: 08/21/2017]
E1: 03B: Ability To View Periodic Statistical Information At The Parent Level In Account Statistic History (P03B16), Form Periodic Stats (W03B16F) (Doc ID 2740398.1) [Updated: 12/28/2020]
Annual Close
E1: 03B: How To Understand Statistics Annual Close (R03B161) (Doc ID 625733.1) [Updated: 07/29/2021]
E1: 03B: FAQ - Frequently Asked Questions on Statistics Annual Close (R03B161) (Doc ID 1495607.1) [Updated: 07/14/2021]


Revenue Recognition

E1: 03B: JD Edwards EnterpriseOne Revenue Recognition Enhancement for Accounts Receivable (FASB) (Doc ID 2212312.2) [Updated: 10/31/2018]
E1: 48S: JD Edwards EnterpriseOne Revenue Recognition Enhancement for Service Billing (FASB) (Doc ID 2297257.2) [Updated: 09/07/2017]


Accounts Receivable Reporting

Reports
E1: 03B: Overview of Accounts Receivables Reports (R03B413A, R03B4201A, R03B4201B, R03B155, R03B165, R03B166, R03B167, R03B168, R03B1691, R03B1692, R03B1693) (Doc ID 657603.1) [Updated: 02/05/2013]
E1: FIN: Overview and Frequently Asked Questions Customer/Supplier Balance Report (R7404003, R7403B001, R7404002) (Doc ID 1484327.1) [Updated: 01/17/2023]
E1: FIN: FAQ - Frequently Asked Questions about Customer/Supplier Balance (R7403B001, R7404002, R7404003) (Doc ID 964362.1) [Updated: 11/27/2019]
E1: 03B: How To Understand Processing Unrealized Gains and Losses in EnterpriseOne Accounts Receivable (R03B426) (Doc ID 1562310.1) [Updated: 05/26/2020]
As Of Reports
E1: 03B: How To Use Open A/R Detail and As Of Reports In EnterpriseOne Accounts Receivable (R03B413A, R03B4201A, R03B4201B) (Doc ID 1484040.1) [Updated: 07/29/2021]
E1: 03B: FAQ - Frequently Asked Question Regarding AR Open Detail Reports and 'As Of' Reports (R03B413A, R03B413B, R03B4201A, R03B4201B, R03B429B) (Doc ID 837840.1) [Updated: 10/22/2019]
E1: FIN: As Of Processing in Accounts Payable and Accounts Receivable (R04901A, R04423C, R04423D, R04413C, R03B4201A, R03B4201B) (Doc ID 1914045.1) [Updated: 09/18/2018]
Integrity Reports
E1: FIN: Integrity Reports - Preferred Order and Best Practices for Prevention (Doc ID 1392137.1) [Updated: 11/02/2023]
E1: 03B: FAQ - Frequently Asked Questions on Accounts Receivable Integrity Reports (R03B707, R03B701, R890911BI, R8903B14I) (Doc ID 872884.1) [Updated: 05/13/2016]


Interoperability
E1: 03B: EnterpriseOne Accounts Receivable Outbound Interoperability Functionality (B03B0190, B03B0191, P03B0190, P03B0191) (Doc ID 1086062.1) [Updated: 06/22/2017]
E1: 03B: Frequently Asked Questions on A/R EDI Lockbox Cash Receipts and Deductions Batch Upload (Doc ID 945685.1) [Updated: 11/20/2019]
Источник — http://wiki.sgsproject.nichost.ru/index.php?title=AR&oldid=108948