E1: 09: Overview Of Repost Account Ledger Integrity Report (R099102) (Doc ID 1387474.1)

Last updated on JULY 21, 2020

Applies to:

JD Edwards EnterpriseOne General Ledger - Version XE and later
Generic (Platform Independent)

Purpose

Overview

The Repost Account Ledger Integrity Report (R099102):

Assists in locating out-of-balance conditions in the system by identifying imbalances between the Account Ledger F0911 and Account Balance F0902 tables on a period-by-period basis.
Updates Account Balances (F0902) with the posted amounts from Account Ledger (F0911) table.

If any discrepancies are reported while running Repost (R099102) report, it is strongly recommended to run the R09705 report (<Document 1383948.1>) as well. The R099102 and R09705 reports are complementary to each other. The first fetches the F0911 records and compares to the F0902 where the second fetches the F0902 records and then compares to the F0911.

Note: Country-specific functionality for reposting the account ledger table exists for Chile, Peru, and Poland countries. See the following documentation for further details:

JD Edwards EnterpriseOne Country-Specific Setup and Processes for the Americas 9.0 Implementation Guide, "(CHL and PER) Working With General Ledger Functionality for Chile and Peru," Reposting the Account Ledger Tag File for Chile and Peru.
JD Edwards EnterpriseOne Country-Specific Setup and Processes for Europe Localization 9.0 Implementation Guide, "(POL) Working with Poland-Specific Functionality," Reposting the Account Ledger Tag File.

Scope

This document provides an overview of the Repost Account Ledger Integrity Report (R099102) including the overview, program functionality, setup, information on reviewing and resolving the integrity report, and frequently asked questions.