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WS: 04: Troubleshooting AP to GL by Offset Account Integrity Issues (P047001) (Doc ID 627029.1)

Last updated on SEPTEMBER 13, 2021

Applies to:

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

Purpose

Use the A/P to G/L by Offset Account integrity report (P047001) to supplement your internal balancing procedures. The integrity report helps you identify potential balancing problems and data inconsistencies between the posted amount of open A/P vouchers in the A/P Ledger file (F0411) and the associated balance of the A/P control (trade) in the Account Balances file (F0902).

Documents how to research and troubleshoot integrity issues printed on the A/P to G/L by Offset Integrity (P047001) report.


Troubleshooting Steps

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