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E1: 10: FAQ - Frequently Asked Questions When Running Standard/Canned Financial Reports in EnterpriseOne (R10111B, R10311A, R103121A, R10211B) (Doc ID 664708.1)

Last updated on FEBRUARY 03, 2019

Applies to:

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

Purpose

This document provides frequently asked questions when running standard/canned Financial Reports in EnterpriseOne.

Questions and Answers

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In this Document
Purpose
Questions and Answers
 General Questions
 Question 1: The R103121A Consolidated Income-7 Column and R10311A Consolidated Balance Sheet reports must be modified in order to make them function properly for a specific company.  The Consolidated Income Statement is set to run for demo data on companies 00001, 00050, 00080, and 00070, and the Consolidated Balance Sheet is set to run for companies 00001, 00070, 00077, and 00080.
 Question 2: When running the R10111B the header information is not showing. The last page of the report has an error in the left corner of the PDF "invalid value exists in the account level of detail".
 Question 3: Simple balance sheet R10111B not showing YTD income even though processing option is flagged to print the amount.
 Question 4: R10111B (Balance sheet) report is giving incorrect figure in the 'YTD Income and Loss a/c'. The figure is exactly double of the YTD profit up to that period.
 Question 5: Why do our object accounts have .A and .B when these are not set up in our COA when running the R09410?
 Question 6: How can I get to print the associated Object Account and Subsidiary for each account description printed on the financial report?
 Question 7: How to print Profit&Loss by customer?
 Question 8: Why does UBE R10111B print the previous month's date if a fiscal date ends in the following month?
 Question 9: When running standard Financial Statements in JD Edwards, (e.g. a Balance Sheet, Income Statement, etc.) the report being generated is not providing the actual company name atop the report header. Where does the company name come from?
 Question 10: Why do canned reports print the previous month's date if a fiscal date ends in the following month?
 Question 11: Why Trial Balance report (R09410) does not show prior year for income statement / expense accounts?
 Question 12: Why is the Balance Sheet report R10111B not showing the YTD Income / Loss at the end of the report?
 Question 13: Why cannot I print the Double Lines after the Net Income (Loss), for a newly added version of R10211B, even though the FS99 AAI is setup correctly?
 Question 14: How can I print Income Statement by Company with AAI Subtotaling?
 Question 15: Why system is not allowing to delete one of the existing sequenced columns for any financial report?
 Question 16: Why is the YTD Income/Loss from Balance Sheet (R10111B) not agreement with the YTD Income/Loss from Income Statement (R10211B) for the same company?
 Question 17: Balance Sheet report R10111B and  Income Statement R10211B does not show month in header date. They shows like "As of 31, 2015" where should be  "As of March 31, 2015". Why ?
References

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