E1: 03B: FAQ - Frequently Asked Questions on Accounts Receivable Integrity Reports (R03B707, R03B701, R890911BI, R8903B14I)
(Doc ID 872884.1)
Last updated on APRIL 15, 2020
Applies to:JD Edwards EnterpriseOne Accounts Receivable - Version XE and later
Information in this document applies to any platform.
This document provides answers to frequently asked questions on the Accounts Receivable Integrity Reports.
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In this Document
|Questions and Answers|
|General Accounts Receivable Integrity Report Questions|
|Question 1: Are there any options to exclude batches for AR integrity reports, in the reports themselves? |
|Question 2: Can the F03B11 to F03B14 Conversion Integrity (R8903B14I) be run as a standalone integrity report?|
|A/R to G/L by Batch (R03B701) Questions|
|Question 1: Why are batches showing up on the A/R to G/L by Batch Integrity Report (R03B701) with VAT taxes even though the batch is in balance?|
|Question 2: Why is the A/R to G/L by Batch Integrity Report (R03B701) not taking in consideration taxes, and showing correct batches as being out of balance?|
|A/R to Account Balance by Account ID (R03B707) Questions|
|Question 1: On the R03B707, why does the amount column include entries made in other modules, such as AP and GA, for the bank account?|
|Question 2: If a transaction is entered directly in Account Ledger (F0911) table then the integrity report does not pick up this discrepancy.Why is this?|
|A/R to G/L by Receipt (R890911BI) Questions|
|Question 1: Why does the AR to GL by Receipt Integrity PDF (R890911BI) print an error message indicating that the AAI for AER/ADR is missing?|
|Question 2: Why does the AR to GL by Receipt Integrity PDF (R890911BI) print error message: "Could not find one or more AE documents from this batch?"|
|Question 3: What are the prerequisites for running this UBE?|
|Question 4: How can the performance of the R890911BI integrity report be improved?|
|Question 5: To set up the ADR and AER AAIs only for the default company, is it possible to leave the business unit field blank?|
|F03B11 to F03B14 Conversion Integrity (R8903B14I) Questions|
|Question 1: After running the F03B11 to F03B14 Conversion Integrity (R8903B14I) integrity report, why is an amount appearing only in the F03B14 Total and Adjusted Difference columns?|