1. Base Currency Conversion Implementation Guide
  2. Completing the General Accounting Purge Checklist

Completing the General Accounting Purge Checklist

These purge programs apply to the JD Edwards EnterpriseOne General Accounting system:

Purge Program

Description

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Summarize Transactions (R09811)

This program creates a single balance forward record to replace numerous detailed transactions.

Purge Prior Year JEs (R09911)

This program removes summarized journal entries for prior years from the F0911 table.

Purge Prior Year Account Balance (R09912)

This program removes account balance records with dates prior to the current fiscal year from the F0902 table.

Purge Batch Journal Entries (R0911Z1P)

This program removes batch journal entries from the Journal Entry Transactions - Batch File (F0911Z1). This purge program does not affect journal entries in the F0911 table.

Purge Cost Analyzer (R1602P)

This program removes balance records from the Cost Analyzer Balances table (F1602) and clears the posted code in the F0911 table, which enables you to repost the records in the new base currency after the conversion.