1. Contract and Service Billing Implementation Guide
  2. Understanding Voucher Batch Posting

Understanding Voucher Batch Posting

After you create the final voucher journal entries, you complete the overall voucher process by reviewing, approving, and posting the final voucher journal entries to the Account Ledger table (F0911).

When you post a batch of vouchers, the system:

  • Selects the data to post.

  • Validates information and processes errors.

  • Creates the automatic entries for offsets to the general ledger for the payables account.

  • Posts transactions.

  • Updates the posted codes and batch status.

The journal review and post programs are the same programs that you use in JD Edwards EnterpriseOne General Accounting.