E1: 09: How To Troubleshoot EnterpriseOne General Ledger Integrity Issues
(Doc ID 1541001.1)
Last updated on JUNE 23, 2021
Applies to:
JD Edwards EnterpriseOne General Ledger - Version XE and laterInformation in this document applies to any platform.
Purpose
This document offers a general overview of General Accounting Integrity reports.
Troubleshooting Steps
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In this Document
| Purpose |
| Troubleshooting Steps |
| General Ledger Integrity Reports |
| Unposted Batches (R007011) |
| Transactions to Batch Header (R007021) |
| Batch to Detail (R007031) |
| Batches Out of Balance (R007032) |
| Transactions without Account Master (R097021) |
| Account Balance without Account Master (R097031) |
| Accounts without Business Units (R097041) |
| Companies in Balance (R097001) |
| Company by Batch Out of Balance (R09706) |
| Intercompany Accounts in Balance (R097011) |
| Account Balance to Transactions (R09705) |
| Repost Account Ledger Report (R099102) |
| Other Integrity Reports |
| Recommended Order General Ledger Integrity Reports |
| Best Practices |
| Examples of Integrity Issues Scenarios |
| Example 1: Transactions to Batch Header (R007021) |
| Example 2: Out of Balance (R007032) |
| Example 3: Company by Batch Out of Balance (R09706) |
| Example 4: Companies in Balance (R097001) |
| Example 5: Intercompany Accounts in Balance (R097011) |
| Example 6: Account Balance to Transactions (R09705) |
| Example 7: Accounts without Business Units (R097041) |
| Example 8: Account Balance without Account Master (R097031) |
| Example 9: Transactions without Account Master (R097021) |
| References |