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Both the F0411A and the F0411AJB are A of work files for Accounts Payable. What is the difference b

edited Jan 17, 2014 7:28AM in JDEdwards World (MOSC) 1 comment
The F0411A is the "As Of" Accounts Payable Ledger work file and contains records retrieved from the F0411 only.
The F0411AJB is the "As Of" Accounts Payable Ledger/Matching Doc work file and is a join of the F0411, F0413 (AP Payment Summary file) and the F0414 (AP Payment Detail file). It contains records retrieved from all three files - F0411, F0414 and F0414.

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