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English
  • Data Archive 6.4.4
  • All Products

Table of Contents

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  1. Preface
  2. Start Here
  3. Sales Order Management
  4. Procurement Management
  5. Inventory Management
  6. Work Order Management
  7. Account Payables
  8. General Accounting
  9. Fixed Assets
  10. Accounts Receivables

JD Edwards Enterprise Accelerator Reference

JD Edwards Enterprise Accelerator Reference

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Account Ledger Business Rules

Account Ledger Business Rules

The Account Ledger business rule verifies that the following voucher conditions are met before allowing a transaction to be eligible for archiving.
  • The Posting status is set to
    Posted
    .
  • The DocType status is not set to
    Balance Forward
     or
    Summarize
    .
  • The status is set to
    Dir chg allocated or billed
     or
    MAN-allocated and billed
     for service billing transactions.
  • The Payment Number status is not set to
    *
    .
  • The GL Posting status is set to
    Posted
    .
  • The Application Posting Code status is set to
    Posted
     for service billing vouchers.
  • The Posting Code is set to
    Posted
     for real estate management transactions.
  • The Purchase Orders status is set to
    Completed. Ready to purge.
    .
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