Understanding the Account Balance and Period Amount

Use the Account Balance and Period Amount program (R75C0902) to generate the journal entry information of each natural account of the JD Edwards EnterpriseOne general ledger to the flat files. This report is run on a monthly or period basis.

The report uses data from the Account Balances table (F0902), the China Chart of Accounts Set Up table (F75C007), and the Account master - Tag file - China Localization table (F75C091).