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WS: FIN: AP and AR to GL with Adjustments Integrity Reports (Doc ID 626883.1)

Last updated on JANUARY 02, 2020

Applies to:

JD Edwards World Accounts Receivable - Version A8.1 cume 2 and later
JD Edwards World Accounts Payable - Version A8.1 cume 2 and later
Information in this document applies to any platform.

Purpose

This document describes the integrity programs that make adjusting entries to balance the A/P, A/R, and G/L ledgers. These integrities are designed to be used with the Base Currency Conversion programs, which are also known as E9 Conversion programs on lower releases.

Scope

This document is intended for customers who must convert their base currency to a different currency. Reasons that require a conversion include:

Prerequisites

To ensure that you are using the most recent objects for these integrity reports, download and apply the PCCPY (software update) for your release level:

The SARs in the PCCPYs are included in release A7.3 c13 and A8.1 c4, respectively.

Additionally, you must download and apply the new Repost Account Ledger program (P099105). See <document 1298513.1> Understanding the Repost Account Ledger Program (P099105, P099103) for detailed information.

After applying the software updates and prior to running the integrity reports, verify that all transactions are posted by running these integrity reports in the following order:

Details

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In this Document
Purpose
Scope
 Prerequisites
Details
 Overview
 Setup
 Running the Adjustment Integrity Programs 
 How the Integrities Work
 Understanding Intercompany Settlements
References

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