Understanding the Accounts without Business Units Report

The Accounts without Business Units report (R097041) verifies that a business unit and valid company number exist for each record in the F0901 table. The report compares the F0901 table to the Business Unit Master table (F0006) and lists any discrepancies in which the account master records in the F0901 table do not have corresponding business units in the F0006 table. A missing business unit is identified by * in the Invalid MCU column on the report. The report also lists discrepancies in which the company number is different between the F0901 and F0902 tables.

If you run the report in update mode, the system updates the company number in the F0901 table with the company number in the F0006 table.

The Accounts without Business Units report also identifies accounts that are missing level of detail assignments. Accounts should be assigned a level of detail 3–9. An account with a blank level of detail is identified by * in the Invalid LOD column on the report. If the level of detail for an account is missing and you display levels of detail on a form or print them on a report, the amounts that appear might be overstated or understated.

Note: If your company recently converted its chart of accounts to the JD Edwards EnterpriseOne General Accounting system, ensure that you run this report to identify and correct accounts with missing level of detail information.

You should correct any discrepancies identified on the Accounts without Business Units report before you run the Account Balance without Account Master report.