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WS: 09: Troubleshooting Financial Accounting Reports (P10211, P10111, P10312, P10520) (Doc ID 1589433.1)

Last updated on JULY 21, 2020

Applies to:

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

Purpose

 Documents frequent errors and issues encountered when using financial accounting reports and.

Troubleshooting Steps

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In this Document
Purpose
Troubleshooting Steps
 Issue 1:  The amount on the Simple Balance Sheet and Simple Income Statement do not agree.
 Issue 2:  For Financial Reports, such as Consolidated Balance Sheet (P10311), the system is not displaying the Financial Statement Columns option on the DREAM Writer Menu (P98300W) that allows access to Consolidating Values Input (P98313) program.
 Issue 3:  Running the Simple Balance Sheet (P10111) for period 1 of the new fiscal year.  The amounts for the last month end and last year end do not appear on the report.
 Issue 4:  Several business units are being listed twice on the initial Low Volume Consolidations screen.
 Issue 5:  No amounts or accounts print on the report for Simple Balance Sheet (P10111) or Simple Income Statement (P10211).
 Issue 6: Consolidated Income report (R10312) will not print 2 decimal amounts.
 Issue 7: Simple Income Statement (P10211) listed a row twice with the same account description.
 Issue 8: How can you locate an unknown account that is printing on the report with no amounts?
References

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