Last updated on MAY 31, 2016
Applies to:JD Edwards EnterpriseOne Accounts Payable - Version 9.0 and later
Information in this document applies to any platform.
Currently As Of AP Detail with Remarks (R04423C) report displays Pay Status A (Approved) for all vouchers with an Open Amount, including As Of a specific date.
As Of AP Detail with Remarks (R04423C) uses the data from Workfile - As Of Accounts Payable Ledger (F0411A) generated by Date File Generation (R04901A) UBE.
The UBE cannot determine what the Pay Status (data dictionary item PST) is for a voucher As Of a specific date.
The Pay Status code for the F0411A records will automatically be set to an 'A' (Approved) if open amount exists in the F0411 records at the point in time of the 'As-Of' date.
The Pay Status information should be more clear / accurate.
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