Understanding Accounts Payable Integrity Reports
Integrity reports identify problems and inconsistencies with your data so that you can resolve them and ensure that your JD Edwards EnterpriseOne systems remain in balance. Use these reports to verify that your accounts payable data match your GL data and that your accounts payable transactions have the correct pay status.
You can run integrity reports only as of the current day. Integrity reports do not have as of capabilities. That is, you cannot run them as of a certain date, such as the last day of the month, to ensure that your data were in balance at that time.
Follow these guidelines when running integrity reports:
Submit one integrity report at a time.
Run integrity reports when other users are not accessing the system to ensure accuracy.
Run integrity reports weekly so that you do not risk compromising your accounting data.
Run integrity reports as needed during the conversion process at a new software installation site or during an initial learning period so that you can correct any errors promptly.
The accounts payable integrity reports include posted transactions only.