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E1: 09: Overview of Foreign Currency Account Balances Integrity Report (R09707) (Doc ID 664787.1)

Last updated on JULY 27, 2016

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 Foreign Currency Account Balances Integrity Report (R09707) 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 running and troubleshooting the General Accounting Integrity reports.

Details

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In this Document
Purpose
Scope
Details
 Overview of Functionality
 Setup
 Processing Options
 Data Selection
 Reviewing the Report
 Error Messages
 Resolving the Integrity
 Reasons for Integrity
 Frequently Asked Questions
 Question 1: In a multi-currency environment, during period processing of General Accounting data integrities, found that some of the common accounts are showing up on Account Balance to Transaction Integrity Report (R09705) and Foreign Currency Account Balances Integrity Report (R09707). Could these be probably related to each other?
 Additional Resources
References

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