Entering Multicurrency Vouchers Processing Multicurrency by Ayman Refat - April 2, 20180 Entering Multicurrency Vouchers Concept In addition to issuing supplier payments in your company’s base currency, you might need to process vouchers in another currency. You can use the Standard Voucher Entry program (P0411) to enter vouchers in a currency that is different from your company’s base currency. Procedure In this task, you will enter a
Understanding Correcting A/P Out-of-Balance Conditions Running the Accounts Payable Period-End Process by Ayman Refat - April 2, 20180 Understanding Correcting A/P Out-of-Balance Conditions Concept After running an integrity report, you must correct any errors that the system detects. Errors that you may encounter include: • Report Amounts Do Not Net to Zero. • Batch Was Posted Out of Balance without Automatic Offset Entries. • Invalid Journal Entry Was Posted to an A/P Account. • Data
Understanding Accounts Payable “As Of” Reports Running the Accounts Payable Period-End Process by Ayman Refat - April 2, 20180 Understanding Accounts Payable "As Of" Reports Concept "As Of" reports help you resolve problems you might encounter with your data. Before printing and reviewing these reports, you must create a complete picture of the accounts payable (AP) ledger as of a specific date. You can generate a file as of a specific
Understanding Accounts Payable Integrity Reports Running the Accounts Payable Period-End Process by Ayman Refat - April 2, 20180 Understanding Accounts Payable Integrity Reports Concept Integrity reports identify problems and inconsistencies within your data so that you can resolve them and ensure that your JD Edwards EnterpriseOne systems remain in balance. Use these reports to verify that your accounts payable data matches your G/L data, and that your accounts payable transactions
Using Accounts Payable Detail Reports Using Accounts Payable Reports by Ayman Refat - April 2, 20180 Using Accounts Payable Detail Reports Concept You can print four types of detail reports: • A/P Detail with Remarks • A/P Detail with Aging • "As-Of" A/P Detail with Remarks • "As-Of" Open A/P Details With Aging To view detailed voucher information for one or more suppliers, print the A/P Detail by Supplier with Remarks and Net
Using Accounts Payable Summary Reports Using Accounts Payable Reports by Ayman Refat - April 2, 20180 Using Accounts Payable Summary Reports Concept To review summary information about open voucher balances and aging, use either the A/P Summary Report (R04413) or the "As-Of" - Open A/P Summary Report (R04413) option. Use the Aging Specifications processing option to control the type of date from which to age your vouchers and the aging