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E1: 09: Overview of Account Balance to Transaction Integrity Report (R09705) (Doc ID 1383948.1)

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 provides an overview of the Account Balance to Transaction Integrity Report (R09705) including the overview, program functionality, setup, information on reviewing and resolving the integrity report, reasons for integrity and frequently asked questions.

Scope

Overview

The Account Balance to Transaction Integrity Report (R09705) assists in locating out-of-balance conditions in the system by identifying imbalances between the Account Balance F0902 and Account Ledger F0911 tables on a period-by-period basis.

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
Scope
 Overview
Details
 Functionality
 Setup
 Processing Options
 Data Selection
 With performance 9.1 Bug 17533200 applied or at release 9.2 and later:
 Reviewing the Report
 Resolving the Integrity
 Frequently Asked Questions
 Additional Resources
References

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