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E1: 09: Overview of Transactions to Batch Headers Integrity Report In EnterpriseOne (R007021) (Doc ID 664745.1)

Last updated on JANUARY 28, 2019

Applies to:

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

Purpose

Overview

The Transactions To Batch Headers integrity report (R007021) provides following transaction level information on integrity issues:

The Transactions To Batch Headers report (R007021) compares batches in the Batch Header table (F0011) with its associated detailed transactions (in tables listed below) & identifies following discrepancies:

General Accounting Tables:

Accounts Receivables Tables:

Accounts Payable Tables:

Scope

This document provides an overview of the Transactions to Batch Headers Integrity Report (R007021) including the overview, program functionality, setup, and information on reviewing and resolving the integrity report.

Details

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In this Document
Purpose
 Overview
Scope
Details
 Setup
 Processing Options
 Data Selection
 Reviewing the Report
 Resolving the Integrity
 Reasons for Integrity
References

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