28Appendix A - JD Edwards EnterpriseOne Financial Management Fundamentals Reports

JD Edwards EnterpriseOne Financial Management Reports: A to Z

This table lists the Financial Management fundamentals reports, sorted alphanumerically by report ID:

Report ID and Report Name

Description

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R00310

Bank Account Exception

Verifies that the address book number for each supplier and customer bank record in the F0030 table exists in the F0101 table.

Automatic Payment Setup (G04411), Bank Account Exception Report

R00311A

Address Book Exception Report

Lists any suppliers or customers that do not have corresponding bank account information in the F0030 table.

Automatic Payment Setup (G04411), Address Book Exception Report

R03B471

Pay When Paid Group Header Integrity

Verifies that pay when paid groups have a group header record in the F03B470 table and at least one voucher and invoice.

Pay When Paid Processing (G03B32), Pay When Paid Group Header Integrity

R03B472

Pay When Paid Customer Ledger Integrity

Locates invoices that the system cannot process in pay when paid groups.

Pay When Paid Processing (G03B32), Pay When Paid Customer Ledger Integrity

R03B473

Pay When Paid Supplier Ledger Integrity

Locates vouchers that the system cannot process in pay when paid groups.

Pay When Paid Processing (G03B32), Pay When Paid Supplier Ledger Integrity