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E1: 04: How To Troubleshoot EnterpriseOne Accounts Payable Integrity Issues (Doc ID 1494960.1)

Last updated on JULY 26, 2019

Applies to:

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

Purpose

 This document offers a general overview of Accounts Payable Integrity reports including the different Integrity reports available, the recommended order of executing the reports, best practices and some examples of Integrity report scenarios. 

Note: In addition to the information provided in this document, you can also view a recording of a Webcast presentation on this topic. To view the webcast, inquire on <document 1450327.1>: Advisor Webcast JD Edwards EnterpriseOne Schedule.  Select tab Archived 2012, then search for EnterpriseOne Accounts Payable Integrity Overview, published September 19, 2012.

 

Troubleshooting Steps

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In this Document
Purpose
Troubleshooting Steps
 Accounts Payable Integrity Reports
 AP to GL by Offset Account Report (R047001A)
 AP to GL Integrity by Batch Report (R04701)
 AP Payments to GL by Batch Report (R04702A)
 AP to GL Integrity with Adjustments Report (R04711)
 AP Payments to GL Integrity Report (R04712)
 AP Payments to Voucher Integrity Report (R04713)
 Additional Integrity Reports
 Unposted Batches (R007011)
 Transactions to Batch Header (R007021)
 Batch to Detail and Out of Balance (R007031)
 Batches Out of Balance (R007032)
 Repost Account Ledger report (R099102)
 General Journal by Account Report (R09311)
 Account Balance to Transactions Report (R09705)
 Recommended Order
 Best Practices
 Examples of Integrity Issues Scenarios
 Example 1:   The AP to GL Integrity by Offset Account report (R047001A) shows a difference amount. 
 Example 2:   The AP to GL Integrity by Offset Account report (R047001A ) shows a difference amount.
 Example 3:   The AP to GL Integrity by Offset Account report (R047001A ) shows a difference amount.
 Example 4    The Post Edit report shows an error due to an integrity caused by a voided voucher which failed to post.
References

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