Integrities

If you do not run the specified integrity report for each of the processing options, the transmission is not affected.

Prior Period Adjustments

Specify whether the Prior Period Balance Integrity report must pass before data can be transmitted. The system considers the integrity report as passing if it does not find any consolidated balances from the prior period that have changed since the previous consolidation. Values are:

Blank: This report does not have to pass before data can be transmitted.

1: This report must pass before data can be transmitted.

Credits = Debits

Specify whether the integrity process that verifies that debits equal credits must pass before data can be transmitted. This integrity process is an internal process that the system runs before writing records to the F1001 and F1002 tables. Values are:

Blank: The integrity process that verifies that debits equal credits does not have to pass before data can be transmitted.

1: The integrity process that verifies that debits equal credits must pass before data can be transmitted.

Source UDC = Target UDC

Specify whether the UDC Value Control integrity report (R107011) must pass before data can be transmitted. The system considers the report as passing when the consolidation does not contain any instances of user-defined code values that are unrecognized by the target company. Values are:

Blank: This report does not have to pass before data can be transmitted.

1: This report must pass before data can be transmitted.

Source Obj/Sub = Target Obj/Sub

Specify whether the Obj/Sub Value Control integrity report must pass before data can be transmitted. The system considers the integrity report as passing when the consolidation does not contain any instances of object accounts and subsidiaries that are unrecognized by the target company. Values are:

Blank: This report does not have to pass before data can be transmitted.

1: This report must pass before data can be transmitted.

Accounts Last Month Not This

Specify whether the Accounts Last Month Not This Month version of the BU/Accounts Monthly Comparison report must pass before data can be transmitted. The system considers the report as passing when all of the accounts that appeared in last month's consolidation appear in this month's consolidation. Values are:

Blank: This report does not have to pass before data can be transmitted.

1: This report must pass before data can be transmitted.

BU Last Month Not This Month

Specify whether the Business Units Last Month Not This Month version of the BU/Accounts Monthly Comparison report must pass before data can be transmitted. The system considers the report as passing when all of the business units that appeared in last month's consolidation appear in this month's consolidation. Values are:

Blank: This report does not have to pass before data can be transmitted.

1: This report must pass before data can be transmitted.

Accounts This Month Not Last

Specify whether the Accounts This Month Not Last Month version of the BU/Accounts Monthly Comparison report must pass before data can be transmitted. The system considers the report as passing when all of the accounts in this month's consolidation also appeared in last month's consolidation. Values are:

Blank: This report does not have to pass before data can be transmitted.

1: This report must pass before data can be transmitted.

BU This Month Not Last Month

Specify whether the Business Units This Month Not Last Month version of the BU/Accounts Monthly Comparison report must pass before data can be transmitted. The system considers the report as passing when all of the business units in this month's consolidation also appeared in last month's consolidation. Values are:

Blank: This report does not have to pass before data can be transmitted.

1: This report must pass before data can be transmitted.