Understanding the Account Balance without Account Master Report
The Account Balance without Account Master report (R097031) verifies that an account master number or a valid company number exists for each transaction in the F0902 table. If the account master or company number does not exist, the report prints the account balance information.
If you run the report in update mode, the system updates the company number in the F0902 table with the company number in the F0901 table.
Note: Alternatively, you can run the
Update BU.Obj.Sub to Jrnl Ent program (P09806) instead of running this report and
the Transactions without Account Master report in update mode. The Update BU.Obj.Sub
to Jrnl Ent program automatically updates records in the F0902 table as well as the
F0911 table.