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

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 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

Overview of Functionality

Processing Options

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

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