E1: 09: Overview of Companies in Balance Integrity Report (R097001) (Doc ID 664778.1)

Last updated on SEPTEMBER 07, 2023

Applies to:

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

Purpose

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.

Scope

This document is intended for Finance Functional users who will be using the Companies in Balance Integrity Report (R097001).

Details

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In this Document

Functionality

Processing Options

Reviewing and Resolving the Integrity

Frequently Asked Questions

Question 1: In the EnterpriseOne General Accounting Implementation Guide, the R097001 report mentions 3 columns Prior Year, Year to Date and PACO, whereas its different and only shows Amount and PACO columns when report is run.Why?

Question 2: We have tried to resolve R097001 with all the recommendations made as above but still the discrepancies exist. What could be done?

Question 3: R097001 - Company In Balance Integrity Report fails and goes to an "E" status in Work With Submitted Jobs. Review of the UBE log shows there is a problem with the processing option template and gives failure: --UBE--[0]-- Could not Retrieve Processing Option Values for POTemplate : T097001. How can this error be corrected?

Additional Resources

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