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 |
Navigation |
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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 |