EnterpriseOne
Accounts Payable

Get an overview of the Accounts Payable features. Learn about the Payable and Tax and Payment Setup, Supplier Master Data and Bank Information. The Transaction Processing includes Standard Vouchers and logged Vouchers. Working with manual and automatic payments processing is included as well as an overview of standard inquiries and reports.


Agenda

Procure to Pay Overview

Accounts Payable Foundation Setup

  • Constants / AAI’s / Document Types
  • Accounts Payable Tax Setup
  • Supplier Master Data
  • Bank Account information
  • Payment Instruments and Sequence

Accounts Payable Transaction Processing

Voucher Processing

  • Standard Vouchers
    Review / Approve / Post / Revise
  • Logged Vouchers

Manual and Automatic payments

Inquiries & Reports

Audience

The class is for JD Edwards EnterpriseOne Accounts Payable Beginners.

Prerequisite

General User Experience class or at least 3 month of working experience with EnterpriseOne.

Instructor

Jeroen Jansen
Functional Consultant