WS: 09: FAQ: Standard Accounting Reports (Doc ID 1521915.1)

Last updated on JANUARY 18, 2023

Applies to:

JD Edwards World General Ledger - Version A7.3 cume 4 and later
Information in this document applies to any platform.

The purpose of this document is to answer frequently asked questions regarding standard general accounting reports.

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In this Document

Purpose

Question 1: Can you print the General Journal by Batch (P09301) report to select records by specific period, fiscal year and for the user who entered the transactions?

Question 2: Which General Accounting reports can be used to support amounts in the Account Balance File (F0902)?

Question 3: What reports can be used to verify financial data integrity, including the correct calculation for operating income and net earnings?

Question 4: Can you limit the Trial Balance by Business Unit report (P09410) to print only general ledger accounts that are specific to the AA ledger or the ledger specified in the Ledger Type processing option?

Question 5: How can you prevent the report from printing old accounts?

Question 6: Can you run the T/B by Business Unit for a ledger type other than AA? For example, to display restated amounts in the AC ledger.

Question 7: Can you sort the transactions that display on Account Ledger Inquiry (P09200) by document type, prior to exporting the data to an Excel spreadsheet?

Question 8: Why does the T/B report still print accounts with zero balances when the processing option to omit the printing of accounts with zero balances is set not to allow this?

Question 9: Is it possible to get prior year end balances for income statement accounts to print on the Trial Balance by Business Unit report, P09410?

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