The End of Day application processing options set-up determines the default values that update the customer sales program, and also creates General Ledger and Accounts Receivable entries.
1. Go to EnterpriseOne Menus | Order Management | Sales Order Management | Daily Sales Order Management Processing | End of Day Processing, and then select Update Customer Sales (R42800). Click on the Row menu and then select the Processing Option.
2. In the Invoice Date option, enter the invoice date for the accounts receivable.
3. In the Select Date Value as A/R Invoice Date option, specify the order processing date.
4. Enter the Specific Date as G/L Date.
5. For the Date Value as G/L Date option, specify the order processing date. If you do not specify a G/L date in this field, then you should specify a value of either 1 for Sales Invoice...