Understanding the Trial Balance by Cost Object Report

To verify the accuracy of individual ledger account balances and the overall ledger, use the Trial Balance by Cost Object report (R16025). You can also use this report to analyze the debit and credit totals that make up the trial balance for a specific cost object item. The format is similar to that of other JD Edwards EnterpriseOne trial balance reports.

The Trial Balance by Cost Object report allows you to specify whether to use information from the Account Ledger table (F0911) or the Cost Analyzer Balances table (F1602). If you decide to use information from the F1602 table, you must remember to run the Post To Cost Analyzer Balances program (R1602) before running the R16025. The F1602 table is updated only when you run the Post to Cost Analyzer Balances program.

See also:

• Posting Entries to the Cost Analyzer Balances Table.