Prerequisites to Printing the Accounting Books XML File

Before you print the Accounting Books XML file, complete the tasks in this section:

• Verify that the journal entries in the Account Ledger table (F0911) are posted.

  See “Posting Journal Entries" in the JD Edwards EnterpriseOne Applications General Accounting Implementation Guide.

• Set up additional account information using the Account Master Additional Information program (P74P511).

  See Setting Up the Account Master Additional Information (Release 9.2 Update).