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E1: 09: Overview of Batch to Detail Integrity Report (R007031) in EnterpriseOne Financial Management (Doc ID 1378537.1)

Last updated on JULY 21, 2020

Applies to:

JD Edwards EnterpriseOne Accounts Payable - Version XE and later
JD Edwards EnterpriseOne Accounts Receivable - Version XE and later
JD Edwards EnterpriseOne General Ledger - Version XE and later
Information in this document applies to any platform.

Purpose

Overview

The Batch to Detail and Out of Balance Integrity Report (R007031) provides batch level information on integrity issues and does the following automatically:

NOTE: The functionality of R007031 Batch to Detail and Out of Balance integrity report from Xe/ERP 8.0 release has been split into following integrity reports in 8.9 release and subsequent releases:
  • R007031 Batch to Detail - Batch to detail update functionality
  • R007032 Batches Out of Balance - Post out of balance verification
See <Document 1379584.1> Overview of Batches Out of Balance report (R007032) in 8.9 and above for additional information.

Scope

This document is intended for Finance Functional users who will be running and troubleshooting the General Accounting Integrity reports.

Details

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In this Document
Purpose
 Overview
Scope
Details
 Program Functionality for release 8.9 and above
 Program Functionality for releases Xe and ERP8.0
 Setup for release 8.9 and above
 Processing Options
 Data Selection
 Setup for releases Xe and ERP8.0
 Processing Options
 Data Selection
 Reviewing and Resolving the Integrity
 Frequently Asked Questions
 Additional Resources
References

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