E1: 09: Overview of Intercompany Accounts in Balance Integrity Report (R097011) (Doc ID 1383141.1)

Last updated on SEPTEMBER 07, 2023

Applies to:

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

Purpose

This document is part of an Information Center - to see other documents related to Integrity Reports in General Accounting, please use the links provided below:

Information Center: JD Edwards EnterpriseOne General Accounting Product > Integrity Reports > Additional Integrity Reports > Doc ID 1383141.1

This document provides an overview of the Intercompany Accounts in Balance Integrity Report (R097011) including the overview, program functionality, setup, information on reviewing and resolving the integrity report reasons for integrity and frequently asked questions.

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

Functionality

Specific Consideration for Multi-Currency

Processing Options

Reviewing the Report

Common Error Messages

Resolving the Integrity

Reasons for Integrity

Frequently Asked Questions

Question 1: Does R097011 report consider transactions posted with intercompany settlement method '*' i.e. Manual Intercompany Settlement method?

Question 2: Can I use R097011 report to run for companies with different base currencies?

Question 3: How to reconcile intercompany accounts between multiple currencies?

Question 4: Why there is an Error Message "Insert to F09UI010 Workfile Failed" displayed in the report output for R097011?

Additional Resources

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