86 Integrity Report Processing Options

This chapter contains these topics:

Section 86.1, "Trans w/o Batch Header - Unposted Only (P007021)"
Section 86.2, "Batches Posted Out of Balance (P007031)"
Section 86.3, "Batch and Company w/in Batch Out of Balance (P09706)"
Section 86.4, "Intercompany Out of Balance (P097011)"
Section 86.5, "Account Master without Business Unit Master (P097041)"
Section 86.6, "Transaction without Account Master (P097021)"
Section 86.7, "Compare Account Balances to Transactions (P09705)"

86.1 Trans w/o Batch Header - Unposted Only (P007021)

Processing Option	Processing Options Requiring Further Description
Posted/Unposted Records:
1. Enter a '1' to limit the integrity check to only unposted transactions. A default of blank will cause the report to evaluate both posted and unposted transactions.
Accounts Payable:
2. Enter a '1' to expand the integrity check to include the Batch Header (F0413) and Detail (F0414) records for Payments. A default of blank will only evaluate Batch Header (F0011) to Batch Header (F0413) records.
Rebuild Batch Headers:
3. Enter '1' to rebuild the missing headers in the F0011 file.
4. Enter '1' to require manager approval on all rebuilt header records. Status will be set to 'P' for pending. Default of BLANK will set all rebuilt batches to status 'A' for approved.

86.2 Batches Posted Out of Balance (P007031)

Processing Option	Processing Options Requiring Further Description
Enter an additional ledger type to edit for batch in balance. Default of blank will edit ledger type 'AA' only.

86.3 Batch and Company w/in Batch Out of Balance (P09706)

Processing Option	Processing Options Requiring Further Description
Enter additional ledger to edit batch and company within batch in balance condition. Default of blank will edit ledger type "AA" only.

86.4 Intercompany Out of Balance (P097011)

Processing Option	Processing Options Requiring Further Description
Enter a specific ledger type to edit for Intercompany Out of Balance. Leave blank to edit for all ledger types.

86.5 Account Master without Business Unit Master (P097041)

Processing Option	Processing Options Requiring Further Description
UPDATE OPTION:
1. Company number update option: '1' = print the report only '2' = print the report and update Note: The report will print Account Master records (F0901) without an associated Business Unit Master record (F0006) and Account Master records (F0901) with an incorrect company number assigned.

Processing Option

Processing Options Requiring Further Description

UPDATE OPTION:

1. Company number update option:

'1' = print the report only

'2' = print the report and update

Note: The report will print Account Master records (F0901) without an associated Business Unit Master record (F0006) and Account Master records (F0901) with an incorrect company number assigned.

86.6 Transaction without Account Master (P097021)

Processing Option	Processing Options Requiring Further Description
UPDATE OPTION:
1. Company number update option: '1' = print the report only '2' = print the report and update Note: The report will print Account Transactions (F0911) without an associated Account Master (F0901) and Account Transactions (F0911) with an incorrect company number.