E1: 09: Overview of Batch to Detail Integrity Report (R007031) in EnterpriseOne Financial Management
(Doc ID 1378537.1)
Last updated on JULY 21, 2020
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.
The Batch to Detail and Out of Balance Integrity Report (R007031) provides batch level information on integrity issues and does the following automatically:
Deletes empty batch header records from F0011 with no detail records in Accounts Receivables (AR), Accounts Payable (AP), or General Ledger (GL) modules.
Updates the batch status of a batch header record in the F0011 table to 'D' (posted) if the detail records in the AR, AP, GL tables are posted, but the header record is unposted.
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.
This document is intended for Finance Functional users who will be running and troubleshooting the General Accounting Integrity reports.
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