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E1: 09: How To Troubleshoot EnterpriseOne General Ledger Integrity Issues (Doc ID 1541001.1)

Last updated on MARCH 12, 2021

Applies to:

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

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

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