E1: 09: Unposted Batches (R007011) Integrity Report Should Show the G/L Period to Which the Batches Need to be Posted (Doc ID 2981462.1)

Last updated on OCTOBER 18, 2023

Applies to:

Symptoms

Currently, the Unposted Batches (R007011) integrity report does not show the specific G/L Period to which the batches should be posted. The request is that the G/L Period of the unposted documents to be shown on the R007011 pdf, on an additional column, based on the G/L Date set on a new Processing Option. That new Processing Option should allow selecting the G/L Period of the transactions contained by the unposted batches. That would be possible after adding logic to the R007011 integrity report, for searching records by G/L Date in the following source tables:

• F0911 Account Ledger table
• F0411 Accounts Payable Ledger table
• F0413 Accounts Payable - Matching Document
• F0414 Accounts Payable Matching Document Detail
• F03B11 Customer Ledger
• F03B13 Receipts Header
• F03B14 Receipts Detail.

Changes

Cause

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