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E1: 04: How To Run AP As Of Reports (R04901A, R04413C, R04423C, R04423D) (Doc ID 1400342.1)

Last updated on FEBRUARY 14, 2018

Applies to:

JD Edwards EnterpriseOne Accounts Payable - Version XE and later
Information in this document applies to any platform.

Purpose

Overview

As Of Processing provides a method of comparing Open Amounts of Accounts Payable transactions to open amounts in the General Ledger as of a specific date, rather than at runtime. The As Of Processing functionality is one way to balance Accounts Payable (AP) to the General Ledger (GL). It can be used independently or in conjunction with the AP to GL integrity tests.

The As Of Processing functionality involves:

Scope

This document discusses how to set up and run JD Edwards EnterpriseOne Accounts Payable As Of Reports (R04901A, R04413C, R04423C, R04423D).

Details

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In this Document
Purpose
 Overview
Scope
Details
 How To Set Up and Run the Date File Generation Report (R04901A)
 Understanding the Create AP As Of Files (R04901A)
 Create AP As Of Files (R04901A) Processing Options
 How To Run Accounts Payable As Of Reports (R04423C, R04423D, R04413C)
 As Of Open AP Detail with Remarks (R04423C)
 As Of Open AP Detail with Remarks (R04423C) Processing Options
 As Of Open AP Details with Aging (R04423D)
 As Of Open AP Details with Aging (R04423D) Processing Options
 As Of Open AP Summary Report (R04413C)
 As Of Open AP Summary Report (R04413C) Processing Options
 How to Balance to the GL (P0902P1)
References

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