E1: 09: Overview of Companies in Balance Integrity Report (R097001)
(Doc ID 664778.1)
Last updated on FEBRUARY 15, 2018
JD Edwards EnterpriseOne General Ledger - Version XE and later Information in this document applies to any platform.
The Companies in Balance Integrity Report (R097001) prints net differences by company and fiscal year and identifies:
Adjustments posted to a prior year that are not included in the balance forward amounts for an account.
Amounts posted after the period cutoff.
Missing intercompany settlements.
This document provides an overview of the Companies in Balance Integrity Report (R097001) including the overview, program functionality, setup, information on reviewing and resolving the integrity report, reasons for integrity and frequently asked questions.
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