Trial Balance By Company (P09216) Does Not Show The Non Posting Header Accounts
(Doc ID 2062975.1)
Last updated on MARCH 01, 2016
Applies to:JD Edwards EnterpriseOne General Ledger - Version 9.0 to 9.0 [Release 9.0]
Information in this document applies to any platform.
Trial Balance By Company (P09216) does not display the details of balance sheet accounts consistently.
P09216 with Processing Option Suppress Zero Balances set to Y does not display the non posting header accounts if F0902 records does not exist at all for a non posting account.
For Processing Option Suppress Zero Balances set to Y the help explanation is:"Y The system suppresses zero balances. Note: This Processing Option applies only to posting accounts. Non posting header accounts will appear on the Trial Balance by Company form (P09216) regardless of this processing option."
So,based on the explanation for Processing Option Suppress Zero Balances the Non posting header accounts should appear on the Trial Balance by Company form (P09216) regardless of the Processing Option value even if they have zero balance or no balance at all.
To view full details, sign in with your My Oracle Support account.
Don't have a My Oracle Support account? Click to get started!