Completing the Fixed Assets and Job Cost Preconversion Integrity Checklists

These integrity reports apply to the JD Edwards EnterpriseOne Fixed Assets and JD Edwards EnterpriseOne Job Cost systems:

Report Name (Program Number)	Description	√
F0911 Transaction Report (R127012)	This report prints transactions from the F0911 table for accounts within the AAI item FX range.
Unposted F0911 Trans to F1202 (R12301)	This report compares unposted transactions in the F0911 table to unposted balances in the F1202 table for accounts within the AAI item FX range and prints differences on a report.
F0911 to F1202 Integrity (R129107)	In proof mode, this report compares posted transactions with [(batch rear end) = Ã] in the F0911 table to posted balances in the F1202 table. In final mode, this report creates an adjusting amount in the F1202 table to balance to the F0911 table. This integrity report is the same program as the Fixed Asset Repost. Note: If you summarize the depreciation transactions, do not run this integrity report. Running this integrity report serves no purpose because the F1202 records to not have supporting F0911 transactions. After you summarize transactions, you cannot re-create detail transactions.
F1202 to F0902 Integrity (R127011)	This report compares posted balances in the F1202 table to posted balances in the F0902 table and prints differences on a report.
F5144/F5145 to F0902 (R51800)	In proof mode, this report compares records in the F0902 table to records in the Profit Recognition (F5144) and Profit Recognition Account Balance (F5145) tables. In final mode, this report creates adjusting amounts in the F5144 and F5145 tables to balance to the F0902 table.