You can use credit reimbursements to reclassify credits in the JD Edwards EnterpriseOne Accounts Receivable system to open vouchers in the JD Edwards EnterpriseOne Accounts Payable system. For example, you can issue rebates and reimburse customers for overpayments. When you generate credit reimbursements, the system pays open credit memos and generates vouchers to reimburse the customer.

 

Credit reimbursements are generated based on the grouping of customer, company, and currency combination.

 

Note: In addition to the credit reimbursement process, you can use the AR/AP netting process to bilaterally reclassify transactions between Accounts Receivable and Accounts Payable. The difference between the two functionalities is that Credit Reimbursements is one-way, closing A/R transactions and creating A/P ones, whereas AP/AR Netting is two-way. See Document 8500361.1 for more information on AR/AP Netting.

 

More details on how this process works, common issues and troubleshooting tips could be found in:

  • How To Generate Credit Reimbursements In EnterpriseOne Accounts Receivable (R03B610/R03B620) (Doc ID 663716.1)
  • Frequently Asked Questions About Credit Reimbursements (R03B610, R03B620) (Doc ID 945017.1)