E1: 09: Overview of Account Balance to Transaction Integrity Report (R09705)
(Doc ID 1383948.1)
Last updated on JANUARY 31, 2019
JD Edwards EnterpriseOne General Ledger - Version XE and later Information in this document applies to any platform.
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 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.
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