Go to main content
1/14
Contents
Title and Copyright Information
Preface
Audience
Documentation Accessibility
Related Documents
Conventions
1
JD Edwards EnterpriseOne System Reports
1.1
Automatic Accounting Instructions Report (R0012P)
1.2
AAI Report - One Line Per AAI Report (R0012P1)
1.3
Payment Terms Report (R0014)
1.4
Tax Detail Report (R0018P)
1.5
Tax Summary Report (R0018P1)
1.6
Sales / VAT Tax Detail Report (R0018P2)
1.7
Tax Summary Report by Tax Authority Report (R0018P3)
1.8
Tax Detail Report by Tax Authority Report (R0018P5)
1.9
VAT Exception Report by Tax Area Report (R0018P7)
1.10
GST and PST Tax Report (R0018P8)
1.11
Populate Tax Reporting Repository Report (R0018R)
1.12
Tax Reconciliation File by Account ID Report (R0018R01)
1.13
Tax Reconciliation File by Tax Rate Area Report (R0018R02)
1.14
Batch Approval / Post Security by Manager Report (R0024P)
1.15
VAT Journals Report (R00320)
1.16
Supplemental Data by Data Type Report (R00640)
1.17
Supplemental Data by Business Unit Report (R00650)
1.18
Tax Area Information Report (R40081)
2
JD Edwards EnterpriseOne Address Book Reports
2.1
Bank Account Exception Report (R00310)
2.2
Address Book Exception Report (R00311A)
2.3
Address Book Batch Upload Report (R01010Z)
2.4
Batch Address Book Purge Report (R0101Z1P)
2.5
Copy Category Codes to Customer Master Report (R01050)
2.6
Who's Who Batch Upload Report (R011110Z)
2.7
Address Book Mailing Labels Report (R01401)
2.8
Standard Address Labels Report (R01401A)
2.9
One Line Per Address Report (R014021)
2.10
One Line Per Who's Who Report (R01402W)
2.11
Full Address Report with Codes Report (R01403)
2.12
A/B with Tax ID, Prsn/Crp Code Report (R014032A)
2.13
Address Book with Who's Who Codes Report (R01403W)
2.14
Address Book - Check for Duplicates Report (R014052)
2.15
Global Category Code Change Report (R01490)
2.16
Address Book Purge Report (R01800P)
3
JD Edwards EnterpriseOne Accounts Receivable Reports
3.1
Batch Update for Multitiered A/R Report (R005142)
3.2
Purge Electronic Receipts Report (R03B0041A)
3.3
Batch Invoice Processor Report (R03B11Z1A)
3.4
Open A/R Summary Analysis Report (R03B155)
3.5
Statistical Trend Analysis Report (R03B165)
3.6
Aging Trend Analysis Report (R03B166)
3.7
Receipt Trend Analysis Report (R03B167)
3.8
Invoice Trend Analysis Report (R03B168)
3.9
Statistical Calculations by Company Report (R03B1691)
3.10
Statistical Calculations by Credit Manager Report (R03B1692)
3.11
Statistical Calculations by Collection Manager Report (R03B1693)
3.12
A/R Delinquency Notices Print Report (R03B20)
3.13
A/R Delinquency Fee Journal Report (R03B22)
3.14
Tiered Delinquency Notice Print Report (R03B21)
3.15
Invoice Journal Report (R03B305)
3.16
Activity Log Report (R03B31)
3.17
Receipt Journal Report (R03B311)
3.18
Bank Deposit Journal Report (R03B408)
3.19
Open A/R Summary Report (R03B413A)
3.20
Open A/R Summary with Currency Report (R03B413B)
3.21
A/R Invoice Details Report (R03B4201A)
3.22
A/R Details with Aging Report (R03B4201B)
3.23
A/R Unrealized Gain/Loss Report (R03B426)
3.24
Currency Detail - Foreign and Domestic Report (R03B429A)
3.25
Currency Detail - Aging Report (R03B429B)
3.26
Currency - Foreign/Domestic with Aging Report (R03B429C)
3.27
Collection Report (R03B461)
3.28
A/P and A/R Netting - Detail Report (R03B466)
3.29
Receivables/Payables Netting - Summary Report (R03B450)
3.30
Apply Receipts to Invoices Report (R03B50)
3.31
Statement Print Report (R03B5001)
3.32
Credit Card Statement Print Report (R03B5003)
3.33
Statement/Notification Purge Report (R03B5010)
3.34
Invoice Print Report (R03B505)
3.35
Invoice Print with Draft Report (R03B5051)
3.36
Statement Print with Draft Report (R03B506)
3.37
Update Receipts Header Report (R03B551)
3.38
Receipts Activity Register Report (R03B560)
3.39
Create Automatic Debit Batch Report (R03B571)
3.40
NSF Drafts Notification Report (R03B574)
3.41
Process Automatic Debits Report (R03B575)
3.42
Convert Unapplied Receipts to Credit Memos Report (R03B620)
3.43
Credit Reimbursement Report (R03B610)
3.44
A/R Batch Draft Creation Report (R03B671)
3.45
Draft Remittance Report (R03B672)
3.46
Draft Collection with Status Update Report (R03B680)
3.47
A/R to G/L by Batch Report (R03B701)
3.48
A/R to Account Balance by Account ID Report (R03B707)
3.49
Recycle Recurring Invoice Report (R03B8101)
3.50
General Ledger Post Report (Invoices) (R09801)
3.51
General Ledger Post Report (Receipts) (R09801)
4
JD Edwards EnterpriseOne Accounts Payable Reports
4.1
Batch Update for Multi-tiered A/P Report (R005141)
4.2
Supplier Master Batch Upload Report (R04010Z)
4.3
Store and Forward Voucher Batch Processor Report (R04110Z2)
4.4
Batch Voucher Processor Report (R04110ZA)
4.5
Purge Batch Vouchers Report (R0411Z1P)
4.6
Purge F0411 Interoperability Table Report (R0411Z3P)
4.7
Purge F0413 Interoperability Table Report (R0413Z1)
4.8
Voucher Journal Report (R04305)
4.9
Manual Payment Journal Report (R04311)
4.10
A/P Summary Report (R04413)
4.11
A/P Summary with Currency Report (R04413A)
4.12
As-Of Open A/P Summary Report (R04413C)
4.13
As-Of A/P Summary with Currency Report (R04413D)
4.14
A/P Detail by Supplier with Remarks and Net Amounts Report (R04423A)
4.15
Open A/P Details with Aging Report (R04423B)
4.16
As-Of A/P Detail by Supplier with Remarks and Net Amounts Report (R04423C)
4.17
As-Of Open A/P Details with Aging Report (R04423D)
4.18
Payment Details Report (R04424)
4.19
A/P Unrealized Gain/Loss Report (R04425)
4.20
Currency Detail - Foreign and Domestic Report (R04427A)
4.21
Currency Detail - Aging Report (R04427B)
4.22
Open A/P Detail w/Foreign Currency Aging Report (R04427C)
4.23
As Of Currency Detail - Foreign and Domestic Report (R04427D)
4.24
As Of Currency Detail - Aging Report (R04427E)
4.25
"As Of " Open A/P Detail w/ Foreign Currency Report (R04427F)
4.26
A/P Detail by Approver with Remarks Report (R04428A)
4.27
A/P Detail by Approver with Aging Report (R04428B)
4.28
A/P Detail by Approver with Foreign Currency Aging Report (R04428C)
4.29
Cash Requirements Report (R04431)
4.30
Cash Requirements Report with Currency Aging Report (R04431A)
4.31
Payee Control Approval Report (R04505)
4.32
Create Payment Control Groups Report (R04570)
4.33
Print Automatic Payments - Standard Format Report (R04572)
4.34
Create A/P Bank Tape - PPD Format Report (R04572T1)
4.35
Create A/P Bank Tape - CTX Format Report (R04572T2)
4.36
A/P Check Processing - Special Check Attachment Report (R04573)
4.37
Print A/P Payments Debit Statements Report (R04574)
4.38
A/P Auto Payment Register Report (R04576)
4.39
Payment Analysis Report (R04578)
4.40
Calculate Withholding Report (R04580)
4.41
Generate Positive Pay Text File Report (R04586)
4.42
Suspected Duplicate Payments Report (R04601)
4.43
Supplier Analysis Report (R04602)
4.44
A/P To G/L Integrity by Offset Account Report (R047001A)
4.45
A/P To G/L Integrity Report By Batch Report (R04701)
4.46
A/P Payments To G/L By Batch Report (R04702A)
4.47
A/P to G/L Integrity with Adjustments Report (R04711)
4.48
A/P Payments to G/L Integrity with Adjustments Report (R04712)
4.49
A/P Payments to Voucher Integrity with Adjustments Report (R04713)
4.50
Post Drafts Payable Report (R04803)
4.51
Recycle Recurring Vouchers Report (R048101)
4.52
Payment Register Report (R09313)
4.53
Supplier/Customer Totals by Account Report (R09450)
4.54
General Ledger Post Report (Vouchers) (R09801)
4.55
General Ledger Post Report (Payments) (R09801)
5
JD Edwards EnterpriseOne General Accounting Reports
5.1
Business Unit Translation Report (R00067)
5.2
Business Unit Report (R0006P)
5.3
Fiscal Date Pattern - 52 Per. Print Report (R0008BP)
5.4
Date Patterns Report (R0008P)
5.5
Company Constants Report (R0010P)
5.6
Refresh Cash Forecast Data Report (R00522)
5.7
Unposted Batches Report (R007011)
5.8
Transactions to Batch Headers Report (R007021)
5.9
Batch to Detail Report (R007031)
5.10
Batch Out of Balance Report (R007032)
5.11
Account Translation Report (R09017)
5.12
PC Budget Upload Purge Report (R0902ZP)
5.13
Chart of Accounts Report (R0909P)
5.14
Journal Entries Batch Processor Report (R09110Z)
5.15
Store and Forward JE Batch Processor Report (R09110ZS)
5.16
Purge Batch Journal Entries Report (R0911Z1P)
5.17
Purge F0911 Interoperability Table Report (R0911Z4P)
5.18
Compute Advanced Variable Numerator Allocations Report (R09123)
5.19
Print Advanced Variable Numerator Definitions Report (R09123A)
5.20
Refresh Reconciliation File Report (R09130)
5.21
Reconciliations Print - Outstanding Items Report (R09132P)
5.22
G/L Account Reconciliation Report (R09150)
5.23
Configured HUB Integrity Report (R091901)
5.24
Account Ledger Print Report (R09200P)
5.25
Account Master Report Cat. Code 01–23 Report (R09205P)
5.26
General Journal by Batch Report (R09301)
5.27
Recurring Journal Entry Compute & Print Report (R09302)
5.28
Indexed Computations Compute And Print Report (R093021)
5.29
General Journal by Account Report (R09311)
5.30
Transaction Journal Report (R09321)
5.31
Trial Balance Report (R09410)
5.32
Trial Balance By Object Report (R094121)
5.33
G/L by Business Unit Report (R09420)
5.34
G/L by Object Account Report (R09421)
5.35
G/L with Subledger Total Report (R09422)
5.36
Transactions By Object Report (R09423)
5.37
Transactions By Subsidiary Report (R09424)
5.38
Account Totals By Supplier/Customer Report (R09451)
5.39
General Ledger by Category Code Report (R09470)
5.40
Debit/Credit T/B by Category Code Report (R09472)
5.41
Debit/Credit T/B by Object Report (R09473)
5.42
Match Bank Tape File to Reconciliation File Report (R09150)
5.43
Process Automatic Bank Statements Flat File Report (R09600)
5.44
Purge Staging Tables Report (R09610)
5.45
Load Bank Statement Report (R09612)
5.46
Purge Auto Bank Statement Tables Report (R09615)
5.47
Process Auto Bank Statement Report (R09616)
5.48
Companies in Balance Report (R097001)
5.49
Intercompany Account Balance Integrity Report (R097011)
5.50
Transaction w/o Account Master Report (R097021)
5.51
Account Balance w/o Account Master Report (R097031)
5.52
Accounts Without Business Units Report (R097041)
5.53
Compare Account Balances To Transactions Report (R09705)
5.54
Batch and Company Within Batch Out of Balance Report (R09706)
5.55
Foreign Currency Account Balance Integrity Report (R09707)
5.56
General Ledger Post Report (R09801)
5.57
Out of Balance Post Error Report (R09801E)
5.58
Copy Accounts to Business Units Report (R09804)
5.59
Global Update BU/OBJ/SUB to F0902/F0911 from F0901 Report (R09806)
5.60
Change Account Information Report (R09813)
5.61
Delete Account Master Records Report (R09814)
5.62
Annual Close Report (R098201)
5.63
Repost Account Ledger Report (R099102)
5.64
Calculate Fiscal Year and Period Number Report (R099103)
5.65
Purge Prior Year JE's Report (R09911)
5.66
Purge Prior Year Account Balance Report (R09912)
6
JD Edwards EnterpriseOne Expense Management Reports
6.1
Update Employee Profile Structure Types Report (R09E0150)
6.2
Expense Report Print Report (R09E116)
6.3
Expense Reports by Employee Report (R09E126)
6.4
Expense Reports by Manager Report (R09E127)
6.5
Expense Report History Report (R09E128)
6.6
Open Expenses Report (R09E129)
6.7
Expenses by Business Unit Report (R09E130)
6.8
Expenses by Supplier Report (R09E131)
6.9
Update Manager ID Report (R09E140)
6.10
Credit Card Expense Purge Report (R09E151)
6.11
Expense Report Reimbursement Report (R20110)
7
JD Edwards EnterpriseOne Financial Reports
7.1
Create UDC Control File Report (R10005)
7.2
Balance Sheet Report (R10111B)
7.3
Consolidated Balance Sheet Report (R10150)
7.4
Simple Income Statement Report (R10211B)
7.5
Variance Analysis Report (R10212A)
7.6
Consolidated Income Statement Report (R10250)
7.7
Consolidating Balance Sheet Report (R10311A)
7.8
Consolidated Income-7 Column Report (R103121A)
7.9
Variance Analysis With 5 Months Actual Report (R10411A)
7.10
Monthly Spreadsheet Report (R10412A)
7.11
Account Structure Build Report (R10430)
7.12
Account Structure Report (R10445)
7.13
Business Unit Structure Build Report (R10450)
7.14
Journalize Consolidation Balances Report (R10480)
7.15
Statement of Cash Flows Report (R10521)
7.16
Multi-Site Consolidations - Periods 1 - 6 Report (R105501)
7.17
Multi-Site Consolidations - Periods 7 - 14 Report (R105502)
7.18
MSC Data Transmission Report (R10610)
7.19
Prior Period Balance Integrity Report (R10700)
7.20
Business Units/Accounts Monthly Comparison Report (R10701)
7.21
UDC Value Control Exceptions Report (R107011)
7.22
Object/Subsidiary Value Control Exceptions Report (R107021)
7.23
Refresh Consolidation Report (R10862)
7.24
Create Obj/Sub Control File Report (R10909)
8
JD Edwards EnterpriseOne Multicurrency Processing Reports
8.1
Currency Exchange Rates Report (R00151P)
8.2
External Currency Exchange Rates Processor Report (R0015Z1)
8.3
External Currency Exchange Rates Purge Report (R0015Z1P)
8.4
Monetary Account Valuation Report (R09415)
8.5
Calculate Currency Cross Rate Report (R11153)
8.6
Detailed Currency Restatement Report (R11411)
8.7
Currency Restatement Compute and Print Report (R11414A)
8.8
As If Repost Report (R11415)
9
JD Edwards EnterpriseOne Budget Planning and Forecasting Reports
9.1
Generate Forecast Basis Report (R1403)
9.2
Purge Forecast Basis Report (R1403P)
9.3
Generate Forecast Results Report (R1404)
9.4
Purge Forecast Results Report (R1404P)
9.5
Apply Forecast to Budget Report (R1407)
9.6
Upload/Conversion Report (R14110)
9.7
Budget Worksheet Report (R14113)
9.8
Budget Pattern Codes Report (R09001P)
9.9
G/L Budget Checking Report (R14115)
10
JD Edwards EnterpriseOne Advanced Cost Accounting Reports
10.1
Post to Cost Analyzer Balances Report (R1602)
10.2
Item Profitability Report (R16022)
10.3
Profitability by Cost Object Report (R16023)
10.4
Income Statement by Cost Object Report (R16024)
10.5
Trial Balance by Cost Object Report (R16025)
10.6
Trial Balance by Object Account for Cost Report (R16026)
10.7
Profitability Reporting Report (R16028A)
10.8
Purge Cost Analyzer Records Report (R1602P)
10.9
External Cost Analyzer Balances Processor Report (R1602Z1)
10.10
External Cost Analyzer Balances Purge Report (R1602Z1P)
10.11
Cost Calculations Report (R1610)
10.12
Driver Calculations Report (R1632)
10.13
Driver Balances Purge Report (R1632P)
10.14
External Driver Balances Processor Report (R1632Z1I)
10.15
External Driver Balances Purge Report (R1632Z1P)
10.16
Activity Master Report (R1640)
Index
Scripting on this page enhances content navigation, but does not change the content in any way.