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== Contents == | == Contents == | ||
| − | + | ; Общее и настройка | |
* Introduction to JD Edwards EnterpriseOne Accounts Receivable | * Introduction to JD Edwards EnterpriseOne Accounts Receivable | ||
* Setting Up the JD Edwards EnterpriseOne Accounts Receivable System | * Setting Up the JD Edwards EnterpriseOne Accounts Receivable System | ||
| − | * Setting Up Customer Master Information | + | |
| − | + | ; Книга операций клиентов | |
| − | + | * Working with Customer Ledger Information | Setting Up Customer Master Information | |
| − | * Setting Up Credit and Collections Management | + | |
| − | * Processing Invoices | + | ; 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) | |
| − | * Processing Automatic Receipts (Release 9.2 Update) | + | |
| − | * Processing Accounts Receivable Drafts | + | ; Денежные поступления. Механизмы погашения (соотнесения) дебиторской задолженности |
| − | * Processing Automatic Debits | + | :; Поступления без соотнесения - несоотнесенные (авансы) / Ручное соотнесение поступлений |
| − | * Processing | + | ::* 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 | * Processing Statements | ||
| − | + | ||
| + | ; Обработка просроченной дебиторской задолженности | ||
* Processing Delinquency Notices and Fees | * 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 | * Updating Accounts Receivable Statistics for Customer Analysis | ||
| − | * Processing | + | |
| − | + | ; Электронный документооборот EDI | |
| + | * Processing EDI Transactions for Accounts Receivable | ||
| + | |||
| + | ; Отчеты РД / Очистка устаревших данных / Отчеты целостности | ||
* Printing Selected Accounts Receivable Reports | * Printing Selected Accounts Receivable Reports | ||
| − | * Purging Invoices and Receipts | + | * Purging Invoices and Receipts |
* Verifying Data Integrity for Accounts Receivable | * Verifying Data Integrity for Accounts Receivable | ||
| + | ; Другое | ||
* Appendix A - Mapping Fields for Batch Invoice Processing | * Appendix A - Mapping Fields for Batch Invoice Processing | ||
* Appendix B - Mapping Fields for Automatic Receipts Processing | * Appendix B - Mapping Fields for Automatic Receipts Processing | ||
| Строка 41: | Строка 61: | ||
[https://support.oracle.com/epmos/faces/DocumentDisplay?id=1489238.2 Support-портал (1489238.2)] | [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: 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: EnterpriseOne Accounts Receivable Overview, Integration, and Implementation (Doc ID 1982408.1) [Updated: 04/14/2016] | ||
| Строка 54: | Строка 74: | ||
:: 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] | :: 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 | : 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: How To Set Up A Customer Master In EnterpriseOne Accounts Receivable (P03013) (Doc ID 1478003.1) [Updated: 07/16/2021] | ||
| Строка 71: | Строка 90: | ||
:: 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] | :: 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 | : 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: How to Enter and Process Standard Invoices in EnterpriseOne Accounts Receivable (P03B2002, P03B11, P03B11SI, P03B0011) (Doc ID 1466758.1) [Updated: 07/14/2021] | ||
| Строка 96: | Строка 114: | ||
:: E1: 03B: FAQ- Frequently Asked Questions and Errors Regarding Batch Invoice Processing (P03B11Z1, R03B11Z1A, R03B11Z1P) (Doc ID 1088737.1) [Updated: 03/27/2020] | :: 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 | : 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: 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] | ||
| Строка 131: | Строка 148: | ||
:: 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] | :: 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 | : Setup | ||
:: These documents provide details on the setup required for Delinquency Notices and Fees. | :: These documents provide details on the setup required for Delinquency Notices and Fees. | ||
| Строка 146: | Строка 162: | ||
:: E1: 03B: FAQ - Frequently Asked Questions on Delinquency Fee Processing and Purging (R03B525, R03B22, R03B221) (Doc ID 944991.1) [Updated: 08/03/2021] | :: 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 | : Setup | ||
:: E1: 03B: Setting Up Credit and Collections Management (P03B08, P03B30, P03B2901, P0004A, P03013) (Doc ID 1496852.1) [Updated: 04/22/2021] | :: E1: 03B: Setting Up Credit and Collections Management (P03B08, P03B30, P03B2901, P0004A, P03013) (Doc ID 1496852.1) [Updated: 04/22/2021] | ||
| Строка 173: | Строка 188: | ||
| − | + | === Additional Processes === | |
: Deduction Processing | : Deduction Processing | ||
:: E1: 03B: How To Process Deductions (P03B40, F03B40, F03B41) (Doc ID 1485186.1) [Updated: 07/29/2021] | :: E1: 03B: How To Process Deductions (P03B40, F03B40, F03B41) (Doc ID 1485186.1) [Updated: 07/29/2021] | ||
| Строка 191: | Строка 206: | ||
| − | + | === Statistical History === | |
: Setup | : Setup | ||
:: E1: 03B: How to Set Up Credit & Collection Date Patterns (P03B08) (Doc ID 1494370.1) [Updated: 03/04/2013] | :: E1: 03B: How to Set Up Credit & Collection Date Patterns (P03B08) (Doc ID 1494370.1) [Updated: 03/04/2013] | ||
| Строка 208: | Строка 223: | ||
| − | + | === Revenue Recognition === | |
:: E1: 03B: JD Edwards EnterpriseOne Revenue Recognition Enhancement for Accounts Receivable (FASB) (Doc ID 2212312.2) [Updated: 10/31/2018] | :: 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] | :: E1: 48S: JD Edwards EnterpriseOne Revenue Recognition Enhancement for Service Billing (FASB) (Doc ID 2297257.2) [Updated: 09/07/2017] | ||
| − | + | === Accounts Receivable Reporting === | |
: Reports | : 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: Overview of Accounts Receivables Reports (R03B413A, R03B4201A, R03B4201B, R03B155, R03B165, R03B166, R03B167, R03B168, R03B1691, R03B1692, R03B1693) (Doc ID 657603.1) [Updated: 02/05/2013] | ||
Текущая версия на 11:23, 3 октября 2024
Содержание
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
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]
