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E1: 09: Frequently Asked Question About the General Accounting Reports (R094121/R09472/R09473/R09421/R09321/R09301/R09311/R09321) (Doc ID 1668948.1)

Last updated on JULY 21, 2020

Applies to:

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

Purpose

This document contains some frequently asked questions and answers on the General Accounting Reports such as Trial balance reports, Category code reports, and General ledger reports.

Questions and Answers

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In this Document
Purpose
Questions and Answers
 Trial Balance Reports (R09472/R09473/R09410/R094121)
 Question 1: How is the logic of "Total" and "Difference" column fields on the R09473 report different in 9.1 release compared to the prior releases?
 Question 2: Why is the R09473 report not reflecting the Opening Balance correctly after a manual adjustment journal entry was passed for the income statement account?
 Question 3: Is there any standard Trial Balance reporting available by Business Unit Category Code?
 Question 4: Why is the Cumulative amount in P09200 application header does not match with the Current Balance shown on the R094121 report for a particular account?
 Question 5: Why do I see the Beginning Balance as blank for the Trial Balance (R094121) report?
 Question 6: Are there any Trial Balance reports available which could provide the figures for cumulative balance forward amounts?
 Question 7: How is the value of the field "Description" printing on R094121 - Trial Balance By Object Report?
 Question 8: Why is the R09473 report printing amounts pertaining to an account with blank OBJ/SUB?
 Question 9:  Why does Trial Balance R094121 show incorrect balances for subledger accounts?
 Question 10:  What drives the structure of account groupings on the Trial Balance R09410 report?
 Question 11: Why does R094121 print pages for Companies with zero balance accounts when the Processing Options prevent printing zero balance accounts?
 Question 12:  What is the difference between the use of Account Level of Detail (F0901) (LDA) data selection and the Lowest Level of Detail processing option on R09410?
 General Journal Reports (R09301/R09311/R09321)
 Question 1: Why is the R09321 Transaction Journal report ignoring data selection by the Account Id?
 Question 2: How do I print the debits and credits only for a particular object account for a specific time period?
 Question 3: Why is R09301 report not printing few unposted transactions such as AP Payments and AR Cash Receipt?
 Question 4: The Line in Data Selection for Document Type is not equal to AE, PN, PO should not deleted?
 Question 5: Is it possible to print PN document types with UBE R09321?
References


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