This chapter contains these topics:
Section 86.1, "Trans w/o Batch Header - Unposted Only (P007021)"
Section 86.3, "Batch and Company w/in Batch Out of Balance (P09706)"
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)"
Processing Option | Processing Options Requiring Further Description |
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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. |
Processing Option | Processing Options Requiring Further Description |
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Enter an additional ledger type to edit for batch in balance.
Default of blank will edit ledger type 'AA' only. |
Processing Option | Processing Options Requiring Further Description |
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Enter additional ledger to edit batch and company within batch in balance condition.
Default of blank will edit ledger type "AA" only. |
Processing Option | Processing Options Requiring Further Description |
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Enter a specific ledger type to edit for Intercompany Out of Balance.
Leave blank to edit for all ledger types. |
Processing Option | Processing Options Requiring Further Description |
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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 |
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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. |
Processing Option | Processing Options Requiring Further Description |
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AMOUNTS LEDGER TYPE FOR UNITS: | |
1. If comparing a units ledger, enter the amounts ledger to use to retrieve the transaction records. | |
RECONCILIATION OPTION: | |
2. If doing comparison for reconciliations, enter a '1' to only select unreconciled General Ledger (F0911) transactions |