JD Edwards EnterpriseOne General Accounting Reports: A to Z

This table includes a summary of the JD Edwards EnterpriseOne General Accounting reports:

Report ID and Report Name	Description	Navigation
R00650 Data by Business Unit	Prints the supplemental data that is set up for the business units.	Business Unit Supplemental Data (G09312), Data by Business Unit
R09205P Account Master Report Cat. Code 01–23	Prints the accounts in your chart of accounts that are associated with category codes 01–23.	Financial Reports (G75C09), Account Master Report Cat. Code 01–23
R09206 Account Master Report Cat. Code 24–33	Prints the accounts in your chart of accounts that are associated with category codes 24–33.	Financial Reports (G75C09), Account Master Report Cat. Code 24–33
R09207 Account Master Report Cat. Code 34–43	Prints the accounts in your chart of accounts that are associated with category codes 34–43.	Financial Reports (G75C09), Account Master Report Cat. Code 34-43
R09301 Unposted General Journal Unposted Cash Basis Report	Prints unposted transactions.	Journal Entry, Reports, & Inquiries (G0911), Unposted General Journal Cash Basis Accounting (G09314), Unposted Cash Basis Report (R09301)
R09301 General Journal by Batch	Prints posted and unposted journal entries in batch number sequence.	Journal Entry, Reports, & Inquiries (G0911), General Journal by Batch
R09311 General Journal by Account	Prints posted and unposted transactions by account. The report provides totals by account number.	Journal Entry, Reports, & Inquiries (G0911), General Journal by Account
R09321 Transaction Journal	Prints transactions within a general ledger date range. This report prints the debit and credit amounts that comprise balanced entries for invoices and vouchers.	Accounting Reports (G0912), Transaction Journal
R09410 Trial Balance Report	Prints account balances by business unit. Use this report to analyze account balances by business unit and to obtain business unit totals. This report includes a processing option for level-of-detail summarization.	Accounting Reports (G0912), Trial Balance Report
R094121 Trial Balance by Object Report	Prints account balances across all business units. Use this report to review similar object accounts, such as all cash accounts, and to obtain account totals for each group of accounts.	Accounting Reports (G0912), Trial Balance By Object Report.
R09420 G/L by Business Unit	Prints transactions by object account within a specific business unit.	Accounting Reports (G0912), G/L by Business Unit
R09421 G/L by Object Account	Prints transactions across all or several business units. This report lists transactions by account. Use this report to review specific accounts across all or several business units, and to obtain account totals for each group.	Accounting Reports (G0912), G/L by Object Account
R09422 G/L with Subledger Totals	Prints transaction totals by subledger. This report includes the same information that you can view online with the T/B by Subledger program.	Accounting Reports (G0912), G/L with Subledger Totals
R09423 Transaction by Object	Prints the account balances and posted transactions for each object account of a specified company over the period selected.	Accounting Reports (G0912), Transactions by Object
R09424 Transactions by Subsidiary	Prints the account balances and posted transactions for every object account and subsidiary over the period that you select.	Accounting Reports (G0912), Transactions by Subsidiary
R09451 Account Totals by Supplier/Customer	Prints the balance for each customer and supplier by object account.	Accounting Reports (G0912), Account Totals by Supplier/Customer
R09470 G/L by Category Code	Prints account balances for accounts assigned to category codes 21–43.	Accounting Reports (G0912), G/L by Category Code
R09472 Debit/Credit T/B by Category Code	Prints a trial balance that includes the account balances for accounts assigned to category codes 21–43. Use this report to obtain debit and credit totals, and to supplement your chart of accounts reporting for multinational companies and for statutory accounting.	Accounting Reports (G0912), Debit/Credit T/B by Category Code
R09473 Debit/Credit T/B by Object	Prints the total debit and credit amounts for each account in any given ledger. Current balances for income statement accounts do not include the prior-year balance. To calculate an inception-to-date total for income statement accounts, add the year-end balances for all prior years to the current balance.	Accounting Reports (G0912), Debit/Credit T/B by Object
R11C750 Cash Basis Integrity Test	Prints the cash basis entries for a specified time period. This program produces an exception report that shows the accounts that are out of balance. Only cash accounts can be expected to balance between the two ledgers (AA and AZ).	Cash Basis Accounting (G09314), Cash Basis Integrity Test
R11C760 Cash Basis Audit Report	Prints information about the cash basis entries at the transaction level. This report is a powerful research tool that allows you to quickly determine which documents are balanced, as well as which documents are posted. Cash basis entries that do not balance are identified by the message Document Not Balanced.	Cash Basis Accounting (G09314), Cash Basis Audit Report