E1: 74F: Frequently Asked Questions about Electronic Audit File (FEC – Fichier d’Ecritures Comptables)
(Doc ID 1904777.1)
Last updated on AUGUST 11, 2021
Applies to:JD Edwards EnterpriseOne Accounts Payable - Version 8.12 and later
JD Edwards EnterpriseOne General Ledger - Version 8.12 and later
Information in this document applies to any platform.
Frequently Asked Question on Electronic Audit File (FEC – Fichier d’Ecritures Comptables)
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In this Document
|Questions and Answers|
|Question 1: Unable to find a CSV file after running the FEC Extractor of Statutory Accounting Audit File (R74F210). What to check?|
|Question 2: When launching the FEC Sequential Number Generation Process (R74F200), Error: Opening Balance Missing is received in the work Center. How to resolve this?|
|Question 3: Is there any way to create the opening balances during the annual close?|
|Question 4: Does the FEC handle Fixed Assets Entries?|
|Question 6: How to reset the Registration Number (data dictionary item =GLREG#) in the General Ledger (F0911) file after the FEC Sequential Number Generation Process program (R74F200) has been run in final mode?|
|Question 7: How can R74F200 be run for a new company that does not have beginning or opening balances? Currently the Work Center shows error "No Opening Balance".|
|Question 8: When should Column 18 be populated in the XML produced by FEC?|
|Question 9: We are able to successfully process R74F210 for many Companies; however, for 2 Companies the Job ends in Error and there are no WC messages generated.|
|Question 10: Can the FEC - Sequential Number Generation Process UBE (R74F200) be ran to include other ledger types than AA?|
|Question 11: When there is a large data selection on the R74F210 Extraction Batch it does not complete. |