Credit Reimbursements (AR): различия между версиями
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=== Настройка / Setup === | === Настройка / Setup === | ||
| − | + | Before you can run Generate Reimbursements, make sure you have the following set up: | |
| + | * AAI item NC for the suspense (clearing) account between the JD Edwards EnterpriseOne Accounts Receivable andAccounts Payable systems. | ||
| + | * Ensure that a Supplier Master record exists for the customer in the Address Book. | ||
| + | * Ensure that NO is a valid document type in UDC 00/DV (vouchers) and UDC 00/DT (invoices). | ||
| + | * Next Numbers Set Up: The system assigns the document for the NO voucher from the Voucher Entry line of the nextnumber table for system 04. Refer to Accounts Receivable online guide for instructions on assign separate nextnumbers. | ||
=== Типичный сценарий / Process of generating reimbursements === | === Типичный сценарий / Process of generating reimbursements === | ||
Версия 18:29, 28 января 2025
Содержание
Обзор / Overview of Credit Reimbursements
Настройка / Setup
Before you can run Generate Reimbursements, make sure you have the following set up:
- AAI item NC for the suspense (clearing) account between the JD Edwards EnterpriseOne Accounts Receivable andAccounts Payable systems.
- Ensure that a Supplier Master record exists for the customer in the Address Book.
- Ensure that NO is a valid document type in UDC 00/DV (vouchers) and UDC 00/DT (invoices).
- Next Numbers Set Up: The system assigns the document for the NO voucher from the Voucher Entry line of the nextnumber table for system 04. Refer to Accounts Receivable online guide for instructions on assign separate nextnumbers.
Типичный сценарий / Process of generating reimbursements
Proof and Final modes Using Generate Reimbursements (R03B610) to Pay Back Unapplied Receipts Manual Process for Releases Prior to 9.1 Using Convert Unapplied Receipts to Credit Memos (R03B620), New in Release 9.1 Posted or Unposted Unapplied Receipt
