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WS: 03: Using the Accounts Receivable "As Of" Process to Balance the A/R Trade Account (P03900, P034201,P03413) (Doc ID 627045.1)

Last updated on AUGUST 03, 2020

Applies to:

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

Purpose

To explain how to use the As Of process to balance open A/R invoices to the balance of the A/R 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/R invoices against the balance of the A/R trade account.

Details

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In this Document
Purpose
Scope
Details
 Overview
 Generating the As Of Workfile (F0311A)
 Running the As Of Version of the Open A/R Report
 Comparing the Open Invoice Total to the Balance of the A/R Trade Account
 Common Reasons for Balancing Issues
References

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