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

Last updated on MAY 03, 2021

Applies to:

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


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.


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.


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

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