![]() ![]() The Manager Approval of Input constant enables you to specify whether management approval of batches is required before batches can be posted.Īllow PBCO Postings (allow posted before cut off postings)Ĭircumstances might occur, especially during implementation, when you need to post batches to prior accounting periods. Doing this enables you to verify the total amount expected against the total amount entered immediately after you enter a batch. When you create a batch of documents, such as journal entries, you might want to verify the total number of documents and total currency amount for the batch. If you work in a multilingual environment, you can translate the descriptions of your AAIs. Ledger types include AA (actual amounts) and BA (budget amounts).Īfter you set up ledger types, you set up the financial rules for each ledger type.Īutomatic accounting instructions (AAIs) define the rules for the chart of accounts and establish how the system creates automatic entries. Ledger types define the ledgers that you maintain in the general ledger. See "Setting Up Next Numbers" in the JD Edwards EnterpriseOne Applications Financial Management Fundamentals Implementation Guide. Next numbers establish an automatic numbering system for the documents that you enter in the system. Various programs throughout the JD Edwards EnterpriseOne General Accounting system and other JD Edwards EnterpriseOne systems use these codes. User-defined codes are codes that you can customize for your business needs. How the system processes journal entries that cross company boundaries (intercompany settlements). What symbols you use to identify the format of the account numbers that you enter during data entry. What date the system uses for reversing journal entries. ![]() ![]() How the system manages invalid account numbers on journal entries. Whether the system allows you to post batches to a prior accounting period within the current year. Whether you require management to approve batches of documents before posting. Whether the system verifies that the amount and number of documents in a batch of journal entries balance to the totals that you enter separately. Constants establish system basics, such as: ![]()
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