|JD Edwards World General Accounting II Guide
|PDF · Mobi · ePub|
This chapter contains this topic:
From General Accounting (G09), choose G/L Advanced & Technical Operations
From G/L Advanced & Technical Operations (G0931), choose Summarize & Purge Data
From Summarize & Purge Data (G09317), choose Delete Account Master Records
Accounts that do not contain transactions
Account master records for a specific company or business unit
When you run the Delete Account Master Records program (P09814), the system searches appropriate tables for transactions for an account, or account master records for a company or business unit. If none are found, the system does not copy accounts or records to a purge table. Rather, it deletes the account or records from the Account Master table (F0901).
The system searches the following tables:
|F0411||Accounts Payable Ledger|
|F0912||Cost Allocations/Flex Budgeting|
|F1202||Asset Account Balances|
|F4311||Purchase Order Detail|
|F06106||Employee Pay Instructions|
You can also delete nonposting accounts. There are two methods:
|Method 1||To delete nonposting accounts:
|Method 2||To delete nonposting accounts:
(Release A9.3 Update) This DREAM Writer is based on the JF - F0006/F0901 - Company, Cost Center table (F1011) and selects records from the Account Master (F0901) and Business Unit Master (F0006) tables.
You can run this batch program in proof or final mode. If you choose proof mode, the system prints a report showing all accounts to be deleted, but it does not delete them. To delete them, you must run the program in final mode. In final mode, the system deletes the accounts and prints a report listing all the accounts that were deleted.
Back up the Account Master table
Reviewing Your Chart of Accounts (P0909) in the JD Edwards World General Accounting I Guide to run a report containing all nonposting accounts
To retain nonposting accounts, set the Posting Edit not equal (NE) to N
To retain model accounts, set the Model/Consolidation not equal (NE) to M