Financial - JDE1 (MOSC)

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JDEE1 AP to GL by Batch Integrity Error

edited Apr 14, 2015 10:36AM in Financial - JDE1 (MOSC) 4 commentsAnswered ✓

Hi

When I run the AP to GL Integrity Report by Batch(R04701) after following the Checking order and checking each of the Integrity reports, I found an error in this report, I checked back the below tables,

F0411, F0911, and f0413 and f0414 and also I have checked the Pay Status ( Before it was # then later I made a payment and changed to P) it is ok.

I am uploading the excel table files of f0411, f0911, f0011 for the batch number 1028.

There are no open amounts in the account ledger enquiry, the offset (AE type) generation and also the expense account are ok and all the payments being done.

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