E1: 09: Overview of Foreign Currency Account Balances Integrity Report (R09707)
(Doc ID 664787.1)
Last updated on JULY 27, 2016
JD Edwards EnterpriseOne General Ledger - Version XE and later Information in this document applies to any platform.
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.
This document is intended for Finance Functional users who will be running and troubleshooting the General Accounting Integrity reports.
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