Integrity Reports

This table lists the integrity reports:

Report ID and Report Name	Description	Navigation
R12301 Unposted Fixed Asset Transactions	Print the Unposted Fixed Asset Transactions report to review the transaction ledger table. Any fixed asset transactions that are within the FX range in the AAIs and are posted to the general ledger, but not to fixed assets, appear on this integrity report.	Fixed Asset Integrity Reports (G1224), Unposted Fixed Asset Transactions
R127011 Integrity Test - F/A to G/L	Use this report to compare account records in the Asset Account Balances File table (F1202) to the records in the Account Balances table (F0902).	Fixed Asset Integrity Reports (G1224), Fixed Assets to G/L Integrity
R127012 Fixed Asset Transaction Integrity	Print this report to review all of the transactions in the Account Ledger table (F0911) for a specific account during the current fiscal year. The current fiscal year is based on the company that is associated with a particular account. Before running this report, you must: Post any transactions to the general ledger that have not yet been posted. Post any transactions to fixed assets that have not yet been posted.	Fixed Asset Integrity Reports (G1224), Fixed Asset Transaction Integrity
R127013 Integrity Test - G/L to F/A	You can use this report to compare account records in the general ledger balance table to the records in the fixed assets balance table. You use this report to find transactions that have been posted to the general ledger but have not been posted to the JD Edwards EnterpriseOne Fixed Assets system. If you are in a multicurrency environment, you can run this report over ledgers that reflect alternate currencies.	Fixed Asset Integrity Reports (G1224), G/L to Fixed Assets Integrity