E1: 09: Why Does the R097011 Intercompany Accounts in Balance Integrity Report Display Nonexistant Issue Records and Incorrect Object Accounts? (Doc ID 2130761.1)

Last updated on MAY 31, 2016

Applies to:

JD Edwards EnterpriseOne General Ledger - Version 9.1 and later
Information in this document applies to any platform.

Goal

With incorrect business unit configuration, the R097011 integrity report can erroneously show records where there is no actual integrity issue (meaning the intercompany accounts ARE in balance between the two companies).  In addition, the records will also show incorrect incorrect object account numbers on the intercompany accounts.  This document explains a common cause of this issue, as well as guidance on how to resolve.
 

Solution

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