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

Last updated on FEBRUARY 15, 2018

Applies to:

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

Purpose

Overview

The Companies in Balance Integrity Report (R097001) prints net differences by company and fiscal year and identifies:

Scope

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.

Details

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In this Document
Purpose
 Overview
Scope
Details
 Functionality
 Setup
 Processing Options
 Data Selection
 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
References

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