Batch to Detail Report (R007031)

On the Integrity Reports and Updates menu (G0922), select Batch to Detail

Use this report to compare the status of the batch header records for each batch in the Batch Control Records table (F0011) to the status of the corresponding transactions in these tables:

• Account Ledger table (F0911)

• Accounts Payable Ledger (F0411)

• Accounts Payable - Matching Document (F0413)

• Accounts Payable Matching Document Detail (F0414)

• Customer Ledger (F03B11)

• Receipts Header (F03B13)

• Receipts Detail (F03B14)

Review the Batch to Detail report (R007031):