E1: 09: Monetary Account Integrity Report
(Doc ID 2537795.1)
Last updated on JULY 21, 2020
Applies to:JD Edwards EnterpriseOne General Ledger - Version 9.2 and later
Information in this document applies to any platform.
Presently there is no integrity report to capture monetary account activity (Ledger AA) and compare to the associated Currency Ledger (CA). The report should calculate an average exchange rate for the month. End user can determine if the calculated average rate is reasonable. If it is not within reason, monthly revaluations reports (Account Balance By Currency Valuation Report (R09415) can be review for corrective action.
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