Using Additional Reports for France

In addition to the reports specified as part of a process in other sections of this implementation guide, these reports exist for France.

Report ID and Report Name	Description	Navigation
R09473 (FRA, ITA, USA) Debit/Credit T/B by Object	Verifies the accuracy of transactions in individual account ledgers. When all of the transactions are accurate, the totals in this report equal the totals in the G/L reports and the G/L Registration Report (R09404).	French Reports (G093151), T/B by Object and Subsidiary
R70470 (ESP, FRA, ITA) G/L by Category Code	Validates information in legal reports and can be used as the basis for internal auditing. You can also use the report as a basis for external auditing by a third-party, such as a fiscal authority or auditing firm.	French Reports (G093151), G/L by Category Code
R70472 (FRA, ITA) T/B by Category Code	Verifies the accuracy of transactions in individual account ledgers. When all of the transactions are accurate, the totals in this report equal the totals in the G/L by Category Code (R09470) and G/L Registration (R09404) reports.	French Reports (G093151), T/B by Category Code
R7403B026 (FRA, ITA) A/R Inventory Book	The A/R Inventory Book report lists the total open amount for each customer by company. If a customer has open amounts in more than one company, the open amount for each company is listed separately.	French Reports (G093151), A/R Inventory Book.
R7404026 (FRA, ITA) A/P Inventory Book	The A/P Inventory Book report lists the total open amount for each supplier by company. If a supplier has open amounts in more than one company, the open amount for each company is listed separately.	French Reports (G093151), French Reports.
R74099A (FRA, ITA) Sequential Number Report - Tax File	Use this report to verify that document numbers are in sequential order without interruptions, the system prints a report based on the Taxes table (F0018).	French Reports (G093151), Sequential Number Report - Tax File.
R74099B (FRA, ITA) Sequential Number Report - A/P Ledger	Use this report to verify that document numbers are in sequential order without interruptions, the system prints a report based on the Accounts Payable Ledger (F0411).	French Reports (G093151), Sequential Number Report - A/P Ledger.
R74099C (FRA, ITA) Sequential Number Report - A/R	Use this report to verify that document numbers are in sequential order without interruptions, the system prints a report based on the Customer Ledger (F03B11).	French Reports (G093151), Sequential Number Report - A/R
R7409C1 (ESP, FRA, ITA) G/L by Object and Subsidiary	Validates information in legal reports and can be used as the basis for internal auditing. You can also use this report as a basis for external auditing by a third-party, such as a fiscal authority or auditing firm.	French Reports (G093151), G/L by Object and Subsidiary.
R7409C3 (FRA, ITA) T/B by Object and Subsidiary	Verifies the accuracy of transactions in individual account ledgers. When all of the transactions are accurate, the totals in this report equal the totals in the General Ledger report and the General Ledger Registration report.	French Reports (G093151), T/B by Object and Subsidiary.
R7409C5 (FRA) General Journal	Prints transactions chronologically by the date when the entries were posted to the general ledger. Within the same date, the entries are ordered by: Time when the entries are entered or posted Type of transaction, such as purchase, sale, and miscellaneous expense Account number order	French Reports (G093151), General Journal.