Understanding the A/P Orig Doc to G/L by Batch Report
The A/P Orig Doc to G/L by Batch Integrity report (R04701) verifies that the gross amount of each batch in the F0411 table is in balance with the amounts in the corresponding batch in the F0911 table and prints any discrepancies. If the F0411 and F0911 tables are out of balance, use the Supplier/Customer Totals by Account report (R09450) as an additional verification tool.
(ITA) If the bolle doganali are entered as prepaid documents, the ledger and the customs debit account might be out of balance.
The A/P Orig Doc to G/L by Batch Integrity report also checks for an invalid pay status on every pay item and verifies that the correct pay status has been applied to transactions that are open and paid.
The report does not include batches of payments that are entered without voucher match (batch type W). To test the integrity of batches of batch type W, run the A/P Payments to G/L by Batch (R04702A) report.
The A/P Orig Doc to G/L by Batch Integrity report performs two types of integrity tests:
Balance test
Pay status test