E1: 09: Frequently Asked Questions on the Account Balance to Transaction Integrity Report (R09705) (Doc ID 2557616.1)

Last updated on NOVEMBER 08, 2023

Applies to:

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

This document provides answers to some frequently asked questions on the Account Balance to Transaction Integrity Report (R09705).

NOTE: For additional information on the Account Balance to Transaction Integrity Report (R09705), you may refer to Doc ID 1383948.1.

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In this Document

Purpose

Question 1: The R09705 integrity report is showing out of balance conditions in a multi-currency environment. After exporting F0911/F0902 data as per above instructions and during analysis found that the F0902 table has duplicate records for each fiscal year, one with CRCD=USD and one with CRCD blank. How did this happen and how can it be fixed?

Question 2: Why were the processing options changed for the R09705 report beginning in 8.10?

Question 3: What is the difference in functionality between the Account Balance to Transaction Report (R09705) and Repost Account Ledger Report (R099102)?

Question 4: Why is the Account Balance to Transaction Report (R09705) printing "No Data Selected" when no integrity issue is found rather than just a blank page?

Question 5: Why is R09705 failing with ERROR: Memory allocation failed?

Question 6: Why does R09705 fail or it is slow in performance?

Question 7: What is F09UI016 and is it ok to delete old records in it?

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