E1: 09: Frequently Asked Questions on the Repost Account Ledger Integrity Report (R099102) (Doc ID 1484275.1)

Last updated on AUGUST 29, 2023

Applies to:

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

This document provides answers to some frequently asked questions on the Repost Account Ledger Integrity report (R099102).

NOTE: For additional information on the Repost Account Ledger report (R099102), you may refer to <Document 1387474.1>.

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In this Document

Purpose

Question 1: After upgrading to 8.11SP1 or any subsequent release, the R099102 Repost report prints a long list of discrepancies marked as "Debits". How to deal with this situation?

Question 2: What is the difference in functionality between the Account Balance to Transaction Report (R09705) and Repost Account Ledger Report (R099102)?

Question 3: If R099102 happens to update prior year F0902 records, what should be done in order to update Balance Forward amounts?

Question 4: Why does R099102 report sometimes take so long to process?

Question 5: If the R099102 repost is running in final (update) mode, can it be canceled without affecting/damaging anything?

Question 6: Is it safe to set up R099102 Repost report to run on a scheduler?

Question 7: Are there any special considerations while reposting Unit Ledgers like AU?

Question 8: In Xe release, when the repost is run on the server, it never finishes and continues in Processing status. This does successfully complete and a report is generated if run locally on a fat client. Also if the repost is run on the server for a company for which no data exists on the F0911 or F0902, it then finishes in error. How to fix this scenario?

Question 9: When running the R099102 Repost with custom ledgers created for units 2X to 2U, the resulting pdf shows that it corrected the units imbalance but it gives an error and creates a Work Center message. How to fix this scenario?

Question 10: When R099102 is showing discrepancies for certain accounts with subledger values (upper and lower case). How can these be fixed?

Question 11: Why does the R099102 fail with Duplicate Key and a Workcenter message stating that the record being inserted may already exist?

Question 12: Since R099102 fails to update F0902 for an account with no posted F0911 records, how can the F0902 balances be cleared for the same account?

Question 13: Why doesn't the Repost Account Ledger (R099102) program update the F0902 Week to Date (AWTD) data, and how can this data be corrected?

Question 14: What are the possible causes of integrity issues between F0911 GL records and F0902 balance records?

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