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WS: 04: As Of Process for Accounts Payable (Doc ID 627020.1)

Last updated on OCTOBER 02, 2019

Applies to:

JD Edwards World Accounts Payable - Version A7.3 cume 4 and later
Information in this document applies to any platform.

Purpose

This document describes how to use the As Of process to balance open A/P vouchers to the balance of the A/P trade (also known as offset or control) account.

Scope

This document is intended to be used by the person responsible for balancing the open A/P vouchers against the balance of the A/P trade account.

Details

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In this Document
Purpose
Scope
Details
 Overview
 Date File Generation
 Reports
 How to Balance to the G/L
 Common Problems
 Building an As Of Workfile by Company (Partial Build)
References

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