E1: 12: Fixed Asset Integrities and Problem Solving
(Doc ID 1355966.1)
Last updated on AUGUST 28, 2023
Applies to:
JD Edwards EnterpriseOne Fixed Assets - Version XE and later Information in this document applies to any platform.
Purpose
This document will provide a broad discussion of JD Edwards E1 Fixed Asset to General Ledger/Accounting integrity reports found on menu G1224. A user will find information about what the reports are indicating and how to evaluate them, and the tools available for corrective action, and common errors.
The fundamental requirement: To maintain integrity between the two systems, process and post all transactions represented by accounts in the FX, Automatic Accounting Instructions (AAI) ranges, through both the general accounting (GA) and fixed assets (FA) modules. THE BOTTOM LINE is every F0911 record must be posted to the F0902 AND the F1202 to keep the system in balance. The system doesn't care of the situation that happen to create an entry only going into one of the balance files (F0902 and F1202) it just know to compare the Beginning Balance Amounts and the fourteen period buckets and if they don't match the system is out of balance.
Scope
Fixed Asset and General Accounting users will benefit from the information in this document.
Details
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