WS: 09: FAQ: Standard Accounting Inquiries (P09200, P092121, P09213, P09214)
(Doc ID 1918603.1)
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.
The purpose of this document is to answer frequently asked questions regarding standard general accounting inquiries.
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In this Document
|Questions and Answers|
|Standard Accounting Inquiries|
|Question 1: How does the system derive the balances that display on Account Balance Comparison (P092121)?|
|Question 2: How can you locate transactions by purchase order (PO) number using Accounts Ledger Inquiry (P09200)?|
|Question 3: Once the Account Ledger Inquiry (P09200) displays your search results, how can you display the full description of the Explanation - Name Alpha field (EXA)?|
|Question 4: How does the system determine what periods to display on Account Balance by Month (P09213)?|
|Question 5: How can you change the processing options for an interactive DREAM Writer version?|
|Question 6: How can you change the printer for the Account Ledger Print (P09200P)?|
|Question 7: How do you change the display for Account Ledger Inquiry (P09200) to show the Alpha Name for the G/L Address Number rather than the Explanation (EXA)?|
|Question 9: Are the Debit and Credit total figures on Account Ledger Inquiry (P09200) derived from Account Ledger F0911 detail records, or from Account Balance F0902 balances?|
|Question 10: Is there a way to change the value that defaults into the Company field in the Trial Balance by Object program (P09214)?|
|Question 11: Why might an error of 0388 Subledger Invalid be returned on Trial Balance by Subledger (P09215)?|
|Question 12: Why does the Account Balances Inquiry program (P09213) not list Date and Cumulative values for all the expected periods for a given account?|