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WS: 09: Understanding the Intercompany Accounts in Balance Integrity Report (P097011) (Doc ID 629537.1)

Last updated on NOVEMBER 22, 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 Intercompany Accounts in Balance integrity report (P097011) works and provides troubleshooting tips for resolving issues.

Scope

Intercompany Accounts in Balance integrity report (P097011) does not support multicurrency intercompany settlements. Do not run this report if you generate intercompany transactions to accounts for companies with different base currencies.

Additionally, if you are on release A7.3 c15 or c16 or A8.1 c6, apply the software update that corresponds to your release level:

A7.3 c15 and c16: <JDEWorld:A738690894>

A8.1 c6: <JDEWorld:A818724871>

The software update includes program fixes, as well as the enhancement to evaluate the Balance Forward field (APYC) in addition to the Net Posting fields.

Details

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In this Document
Purpose
Scope
Details
 Overview
 How it Works
 Troubleshooting
References

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