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- Invoice Print (10/10/2026 01:21:55)
- Embedd XML file to the Invoice (10/09/2026 10:20:28)
- Invoice Print (10/09/2026 10:20:20)
- Embedd XML file to the Invoice (10/08/2026 15:38:51)
- Invoice Print (10/08/2026 15:38:46)
- Embedd XML file to the Invoice (10/08/2026 15:38:33)
- Invoice Print (10/08/2026 15:38:29)
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Invoice Inquiry
One View
Customer
Ledger Inquiry
One View
Customer
Receipt Inquiry
Work with Customer Ledger Inquiry
Query: All Records
Page 1
Customer Ledger (Start / Inquire)
Page 2
Standard Invoice Entry (Header & Lines)
Page 3
G/L Distribution (Account & Subledger)
Afaq Q Tech Trading
Thru
| Document Number | Doc Type | Document Type | Doc Co | Pay Item | Invoice Date | Gross Amount | Open Amount | Tax Amount | Customer Name | Status |
|---|
Total Invoices: 0
Total Gross Amount: SAR 0.00
Total Open Amount: SAR 0.00
Standard Invoice Entry
Page 1
Customer Ledger (Start / Inquire)
Page 2
Standard Invoice Entry (Header & Lines)
Page 3
G/L Distribution (Account & Subledger)
This form has 0 Errors 1 Warnings
Issues: Date Is in a Future Month (PACO). Click OK (✔) again to confirm and continue.
Enable Error Pop-ups
EFSIM Facilities Management Co
Afaq Q Tech Trading
Records: 1 - 1
| Gross Amount | Remark | Reference | Taxable Amount | Tax (VAT 15%) | Units | UM | Tax Area | Tax Expl | G/L Offset | Pay Item | Pymt Terms |
|---|
Gross: SAR 0.00
Tax: SAR 0.00
Taxable: SAR 0.00
G/L Distribution
Page 1
Customer Ledger (Start / Inquire)
Page 2
Standard Invoice Entry (Header & Lines)
Page 3
G/L Distribution (Account & Subledger)
Afaq Q Tech Trading
Records: 1 - 2
Scroll right 10 columns to view Sub Type (Col O) & Sub-ledger (Col A)
Status: Data successfully copied from Excel (Col N, Col O, Col A)
Option Present: Reviewing populated fields before final commit.
| Account Number (Col N) | Account Description | Amount | Explanation -Remark- | Track Taxes | Tax Rate Area | Tx Ex | Tax Item No | Per No | Business Unit | Obj Acct | Sub | Sub Type (Col O) | Sub-ledger (Col A) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Excel Automation Hub & Customer Rule Engine
Status: IDLE
1. Upload Any Excel Tracker
Click to upload or drag & drop
Supported: .xlsx, .xls
Selected: Variation Tracker_4th Oct.xlsx
Sheet:
2 rows
2. Customer Rules & Instructions
Grouping: 1 Reference Number = 1 Invoice
G/L Account: 161.2057 (Revenue Maintenance)
Sub-ledger: Sub Type: 'A' | Sub-ledger: Col A
Warnings: Auto-confirm PACO Future Month warning
3. Where to Enter Invoices (Target)
How to use with your Company Portal:
1. Click Open Portal to login with your username & password.
2. Open Customer Ledger Inquiry (PIC-1).
3. In this Hub, click Start Automation -> the bot fills the form automatically!
1. Click Open Portal to login with your username & password.
2. Open Customer Ledger Inquiry (PIC-1).
3. In this Hub, click Start Automation -> the bot fills the form automatically!
Visible browser window opens on your screen so you can observe the typing and saving in real-time.
Run Directly Inside Your Open Chrome Tab (Tab 2)
No separate browser window needed! Drag this yellow button to your Chrome Bookmarks bar. Then in Tab 2 (JD Edwards), go to Customer Ledger Inquiry and click the bookmark!
Progress: Ready to run
0%
Current Action:
Awaiting start...
Created Invoices Audit Log
| # | JDE Doc No | Reference | Customer | Gross (SAR) | Status | Time |
|---|---|---|---|---|---|---|
| No invoices processed yet in this session. | ||||||
Real-Time Execution Console
[System Ready] Excel Automation Engine loaded.
Upload any Excel tracker or select Sheet1/Sheet2 to begin.
Work with Lease Master & Amortization (IFRS 16 / ASC 842)
Module: Fixed Assets & Real Estate
Afaq Q Tech Trading
ROU ASSET INITIAL VALUE
SAR 832,150.00
LEASE LIABILITY (PV)
SAR 832,150.00
MONTHLY DEPRECIATION
SAR 23,115.28
TOTAL LEASE PAYMENTS
SAR 900,000.00
IFRS 16 Lease Amortization & Depreciation Schedule
| Period | Payment Date | Rental Payment (SAR) | Principal Reduction | Interest Expense | Ending Liability | Monthly ROU Depr | Closing ROU Asset |
|---|
Live EnterpriseOne Portal:
fmpro.efsme.com/jde
Live Connection Active
Oracle Live Portal Gateway: Connected to fmpro.efsme.com/jde. If your corporate network requires enterprise SSO session, you can use the AR Business Process Menu or open your live Edge tab.