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WS: 12: FAQ: Fixed Asset Integrity Reports (P127011, P127013) (Doc ID 797553.1)

Last updated on MARCH 05, 2019

Applies to:

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

Purpose

This document describes questions regarding the Fixed Asset integrity reports.

Questions and Answers

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In this Document
Purpose
Questions and Answers
 Question 1: The G/L to Fixed Asset Integrity report (P127013) lists an account that does not appear on the Fixed Assets to G/L Integrity report (P127011), even though the amount is out of balance between the two files (F0902 and F1202).  Why?
 Question 2: The Fixed Assets to G/L Integrity report (P127011) includes data selection for ledger type AA.  Can we run the report for a different ledger type and how can we change the data selection?
 Question 3: Is it possible to run FA to GL Integrity report (P127011) for a prior month?
 Question 4: In the FA to GL Integrity report R127011, why is the beginning balance (APYC) not included in the calculation of GL and FA balance amount for Depreciation Expense account while it is included in the calculation for Accumulated Depreciation account? Why does the calculation differ for these two types of accounts?
References


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