Archives

Posts Tagged ‘3-way Voucher Match’

Explanation of what account is debited by Cash Basis for vouchers created via a 3-way match process

Comments Off on Cash Basis with Non-Stock PO’s
Apr 1st, 2011 | Filed under AP, GL, JDEdwards, linkedin, Procurement

A common scenario encountered at clients using multiple Companies is the desire to enter multi-line PO’s with each line referencing an expense account in a different Company. During vouchering, all the lines must hit a single AP Trade account. All the lines also need to go to the same default Bank account. Standard JDE setups typically spread the lines into different AP Trade and Bank accounts. Is there a way to force all the lines to go to the same AP Trade and Bank account? The answer is yes!

Comments Off on How to drive multi-line Service PO’s to a single AP Trade/single bank account during a 3-way voucher match
Mar 28th, 2010 | Filed under AP, Financials, GL, JDEdwards, linkedin, Procurement