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E1: 09: Intercompany Account Balance R097011 Shows an Integrity Issue when the Business Unit of One of the Intercompanies is Set to Non-Posting (Doc ID 2848613.1)

Last updated on MARCH 30, 2022

Applies to:

JD Edwards EnterpriseOne General Ledger - Version 9.2 and later
Information in this document applies to any platform.

Symptoms

If a business unit has intercompany records and the business unit is (sold/closed) and is set to non-posting the Intercompany Account Balance R097011 incorrectly shows an integrity failure.
The Business Unit displayed on the report for the Sub Company Balance is the Company number and not the actual business unit.

Steps:
1. P0000 Intercompany Settlement setup to 2 (Detailed)
2. P0012 AAI setup for ICCC of 2 companies with business units
3. Intercompany transactions are created from journal entries and posted
4. Intercompany Account Balance R097011 is run and shows no failures
5. Years later the business unit is sold (closed) and the P0006 is set to non-posting and no transactions should be entered for the business unit.
6. Intercompany Account Balance R097011 is run and incorrectly shows an integrity issue. The Business Unit displayed on the report for the Sub Company Balance is the Company number and not the actual business unit.

Cause

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In this Document
Symptoms
Cause
Solution
References


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