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