JDE Reference
03BAccounts Receivable
Customer invoices, receipts, and aging that close out the sell side of the order-to-cash cycle
4 tables9 programs
Verified September 2026
Tables
Transactional · 3
- F03B11Customer ledger: one row per invoice pay item carrying gross, open, discount, and tax amounts plus the dates and status codes that drive A/R aging and collections.transaction
- F03B13Receipts header: one row per customer receipt or draft with the check amount, unapplied balance, bank account, and G/L batch identity.transaction
- F03B14Receipts detail: one row per application of a receipt against an invoice pay item, splitting the cash into payment, discount, write-off, chargeback, and deduction amounts.transaction
Programs
- P03B102Standard Receipts Entry — the screen where cash receipts are entered and applied against open invoices, handling short pays, chargebacks, and unearned discounts.Interactive
- P03B11Standard Invoice Entry — the screen where A/R invoices and credit memos are entered manually, creating the receivable and its offsetting G/L distribution.Interactive
- P03B2002Customer Ledger Inquiry — the screen for researching a customer's invoice history: open items, payment status, and drill-down into receipts and G/L detail.Interactive
- R03B50Apply Receipts to Invoices — the batch job that matches unapplied receipts to open invoices using execution-list algorithms, completing automatic cash application.Batch UBE
- R03B5001Statement Print — the batch job that formats and prints customer statements from the refreshed statement records.Batch UBE
- R03B5005A/R Statement Print Driver — the batch job launched by Statement Notification Refresh (R03B500X) that processes the refreshed statement records and generates the statement print program.Batch UBE
- R03B500XStatement Notification Refresh — the batch job that gathers open invoice activity into statement records, driving which customers get statements and what appears on them.Batch UBE
- R03B551Update Receipts Header — the batch job in the automatic receipts process that turns uploaded bank payment records into unapplied receipt headers ready for matching.Batch UBE
- R03B571Create Automatic Debit Batch — the batch job that builds bank files to pull payment directly from customer accounts for open invoices under automatic debit agreements.Batch UBE