Beruflich Dokumente
Kultur Dokumente
Presented by: Betty Long, West Lake Consulting, Inc. Steve Fernandes, West Lake Consulting, Inc.
Savings!!
Staffing
Expedited Deduction Resolution
Customer Configuratio n
Unique Execution List MICR Configuration
Electronic Receipts
EDI User File Mapping
Control File F47111 Deposit F47112 Payment F47113 Invoice F47114
Processing Options
Bank Account ID G/L Date (blanks=System Date) Process Mode (blanks=Proof, 1=Final)
Audit Report
Considerations/Lessons Learned
Batch Configurations Batch In Use
Considerations/Lessons Learned
Working Posted vs. Unposted Cash Receipts
Considerations/Lessons Learned
Recovery Plan
Job Profile - R47111-TYZARNEDI1
Recovery & Rerun Instructions: Determine if any records were added to F03B13Z1. If no records were added, the file should have no entries. Simply re-run R47111 at this point; if the module has been corrupted it may be necessary to execute the ad hoc version of the report.
If there are records in F03B13Z1, a fix program will need to be executed. This UBE, R5503B530/MED00001 will perform the following tasks: 1. 2. Reset EDSP to blank on F47111, F47112, F47113 and F47114. Run the UBE with the DICJ processing option to use the current invoice date and the EDCT
Considerations/Lessons Learned
EDI 820/823 Mappings G/L Date mapping use Z4DICJ if not using processing option Invoice Number mapping use Z4PO not Z4DOC/Z4DCT/Z4SFX Consolidate multiple invoice into one F47114 record for adjustment processing
Questions?