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WS: 09: Understanding the Account Balance to Transaction Integrity Report (P09705) (Doc ID 627083.1)

Last updated on OCTOBER 15, 2019

Applies to:

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

Purpose

This document describes how the Account Balance to Transactions program (P09705) works so that you can more easily understand how to troubleshoot any discrepancies that it reports.

Details

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In this Document
Purpose
Details
 How it Works
 Setting Processing Options
 Amount Ledger Type for Units
 Reconciliation Option
 Setting Data Selection
 Reviewing Data Sequencing
 Understanding the Compare Account Balances to Transactions Report
References

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