general ledger

  1. Mike Mackinnon

    R31113Z1I - Updating Subledger to GL (F0911)

    I am using the EDI inbound process to process work order issues but am having a problem with writing the work order in the subledger field in the General Ledger (GLSBL). It seems to work fine for our 'normal' on-line work order issues but does not work when processing the Z-file records (from...
  2. P0011 RB Batch - Changing G/L Date of Receipt

    Hi, We have an issue where an RB batch has been created but the G/L date of the receipt is in a closed period so the batch won't post. Is there a way i can change the G/L date to just use today's date so the batch will post into the current period? Thanks J
  3. Accounts Receivable

    We have huge collections every month. What is the best way to handle and store receipts which are received after due collection date Regards,
  4. Landed Cost

    HI, We are implementing Landed Cost Management in JDE 9.0 I have established AAI 4310 for Inventory Account and 4320 for Receipts not voucher I have established AAI 4385 and 4390 for other charges i.e. Port Dues, Clearance etc etc. Now the problem is Our Accounts department wants to hit...
  5. Job Cost vs General Ledger

    Hi all, I am new to the forum. I do search around (Googling) and read around the forum regarding the topic mentioned. But I still can't get a satisfactory answer, so I decided to ask here. Wish someone can clear my doubt. First of all, my company is working on construction project. We are...