Control Reports
This table lists the control reports, sorted alphanumerically by report ID.
Report ID and Report Name |
Description |
Navigation |
|---|---|---|
R48S710 Workfile Control Report |
This report identifies records in the Billing Detail Workfile table (F4812) that are not correct based on other information within the F4812 table. |
Billing Control Reports (G48S33), Workfile Control Report |
R48S711 Workfile History Control Report |
This report identifies records in the Billing Workfile History table (F4812H) that are not correct based on other information within the F4812H table. |
Billing Control Reports (G48S33), Workfile History Control Report |
R48S720 G/L Link to Acct Ledger Control Report |
This report verifies that the information contained in the G/L Link table (F48S912) accurately represents the information that has been written to the Account Ledger table (F0911). |
Billing Control Reports (G48S33), G/L Link to Acct Ledger Control Report |
R48S721 Acct Ledger to G/L Link Control Report |
This report verifies that each record in the Account Ledger table (F0911) that was created by the revenue process in the Service Billing or JD Edwards EnterpriseOne Contract Billing system has at least one corresponding record in the G/L Link table (F48S912). |
Billing Control Reports (G48S33), Acct Ledger to G/L Link Control Report |
R48S730 Workfile to G/L Link Control Report |
This report identifies integrity issues between the Billing Detail Workfile and Billing Workfile History tables (F4812 and F4812H) and the G/L Link table (F48S912). |
Billing Control Reports (G48S33), Workfile to G/L Link Control Report |
R48S731 G/L Link to Workfile Control Report |
This report identifies records that are missing from the Billing Detail Workfile table (F4812) and the Billing Workfile History table (F4812H), based on data contained within the G/L Link table (F48S912). |
Billing Control Reports (G48S33), G/L Link to Workfile Control Report |
R48S751 Invoice Summary to Workfile Control Report |
This report verifies that the amounts in the Billing Detail Workfile and Billing Workfile History tables (F4812 and F4812H) match the amounts in the Invoice Summary Work File table (F4822). |
Billing Control Reports (G48S33), Invoice Summary to Workfile Control Report |
R48S761 Invoice Summary to Customer Ledger Control Report |
This report verifies that the amounts in the Invoice Summary Work File table (F4822) match the amounts in the Customer Ledger table (F03B11). |
Billing Control Reports (G48S33), Invoice Summary to Customer Ledger Control Report |
R48S771 Customer Ledger to Invoice Summary Control Report |
This report verifies that each invoice transaction in the Customer Ledger table (F03B11) that originated in the Contract Billing or Service Billing system has at least one corresponding source transaction in the Invoice Summary Work File table (F4822). |
Billing Control Reports (G48S33), Customer Ledger to Invoice Summary Control Report |