accounts payable

Dear all, as per Q&A document 755938.1 of the Oracle Support, the Supplier Master (P04012) cannot be managed by line of business or company (unlike the Customer Master). This is a strong limitation as there are many distinctive elements such as different payment terms, methods, default...

Hello We have been using Tungsten (Docusperhe) for a while and now its time to move on to an internally automated process. In order to get rid of Tungsten(Docuspehre, I have couple of questions: - As it is AP data and invoices, what can we do to either access the database or get the attachments...

I need to Purge AP records from F0411 based on RPDGJ<={variable date} and RPPOST='D' and RPPST='P' and RPAAP=0 however I also need to purge associated F0413 & F0414 records where the GL date <= {variable date} and there is no open amounts. Has anyone done this before and if so could you...

Is there any way we can add or modify bank account information ( P0030A) for a supplier that's already in a Payment Control Group (P04571)before Write process without having to reset and re create control group ?

User voided PV in batch but his JDE crashed at the same time. The batch is in error. I see that in the 1st page the amount is negative but in G / L distribution, the coding lines have not been put in negative . What would the best practice to address this issue and balance ?

We recently experienced a sever malfunction which caused all our internal systems to stop working mid day , as the concerned parties are working on solutions and getting things up and running normally , I was wondering what would be the best practices and if you have any tips to share to have...

Hi JDE Forum, I'm using JDE E1 8.10. An error is happening now that I'm trying to do the following process... (1) Create Purchase Order → (2) Receive Purchase Order → (3) Create and Approve Voucher → (4) Create Payment Group → (5) Write Payment Group → (6) Update Payment Group. Everything...

Hi JDE Forum, I'm using JDE E1 8.10. An error is happening now that I'm trying to do the following process... (1) Create Purchase Order → (2) Receive Purchase Order → (3) Create and Approve Voucher → (4) Create Payment Group → (5) Write Payment Group → (6) Update Payment Group. Everything...

Hi All, Has anybody worked on the Single Use Accounts (SUA) payment in JD Edwards? And could someone please provide inputs on how it was developed, the process and the issues that occurred during its implementation? Would appreciate your prompt responses. Thanks

Managing hundreds of residential construction builds with numerous GC/Subcontractor relationships -- so, as a result we have a lot of joint checks each week to process. So, I'm writing because the posts for this topic are VERY old and I am curious if anyone has come up with a simpler way to...

Hi There, I am a novice when it comes to JDE enterprise one .I just joined a company as an Accountant which uses this system and I keep encountering this error whenever I try to run a report (AP detail report by supplier) the message I get in my view submitted jobs is "Please use the latest...

We are looking to setup a scenario where we have a Due Date of 30 days with a 10% discount. However we still want to take the discount in case we miss the discount. The reason for this is that normally we pay in 30 days but sometimes there are disputes on each side that once resolved should...

I know in JD Edwards an invoice can be matched to a purchase order (2 way) or to the receipt of a purchase order (3 way). Is there a way when you raise the purchase order in P4310 to require the user to receipt before invoicing since in 2 way the receipt is still written ? Looking at this for a...

How can i add payment without voucher match with pay status set to Hold?

When printing AP checks, if there are more detail lines than allowed on a stub, multiple pages will print with the live check being on the last page and void checks on the previous pages. Each page consumes a payment number. This leaves payment number gaps in the Supplier Payment Ledger. I...

Hi, I would like to know if Oracle JD Edwards Netherlands localization has a format for BTL for ING? We run R04572H2, the processing option "Exchange Bank Field" has only 2 options ABNA or ABNT. Our client has ING as bank so he wants INGB as exchange bank in generated BTL file header line :11...

PO Header ======= The user has generated a PO with the same currency in both the PO currency field (F4301.PHCRCD) and the base currency field (F4301.PHCRDC). This currency is the same as the base currency of the JDE company. The currency in both of these fields in the PO header is KES. The PO...

We are having problems with voucher matching for certain purchase orders. We are using the 'Receipts to Match' menu option under Voucher Entry with Match (P0411). For certain purchase orders, when we try to match, no goods received are displayed. I have investigated the matter. It seems that...