1. Base Currency Conversion Implementation Guide
  2. Completing the Financial Management Preconversion Integrity Checklist

Completing the Financial Management Preconversion Integrity Checklist

Select Financials Integrities (G97UE91), and then select an integrity report.

Before you run the preconversion integrity reports in proof mode for JD Edwards EnterpriseOne Financial Management, verify that the Exclude Batch From Integrity Report option is not selected on batches that do not appear on integrity reports. When this option is turned off, the system creates audit records of out-of-balance batches before it performs the base currency conversion.

To locate and change this option on batches:

  • Create and run a query or batch program over the Batch Control Records table (F0011) for IBOI (Include Batch on Integrity) equal to N.

  • Access the Batch Header Revisions program (R0011) and select the batch. From the Row menu, select Revise. On Create/Revise Batch Header, select Overrides from the Form menu. On Batch Overrides, clear the Exclude Batch From Integrity Report option.

These checklists describe the integrity reports that you must run before you run the base currency conversion.