Last updated on MAY 31, 2016
Applies to:JD Edwards EnterpriseOne General Ledger - Version 9.0 and later
Information in this document applies to any platform.
Presently the A/P To G/L Integrity by Offset Account (R047001A) will only print companies that have differences. If a customer has to confirm (via an audit inquiry) that a certain company is in balance with the respective GL account balance, the following steps need to be performed:
1. Run the AS OF file generation (R04901) for the desired period
2. Run the R04423C and noted the grand total for the respective company
3. Compare the Grand Total to the respective account in the Account Balance by month (P0902P1).
Rather than do the above workaround (which causes a delay in a response), there should be a processing option to allow the customer the choice to limit the printing to reflect companies with differences or print all companies regardless that companies are in balanced.
Sign In with your My Oracle Support account
Don't have a My Oracle Support account? Click to get started
Million Knowledge Articles and hundreds of Community platforms