Financial - JDE1 (MOSC)

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R04701 AP to GL Integ Report

edited Mar 22, 2016 5:00AM in Financial - JDE1 (MOSC) 5 commentsAnswered

We have a few items which have been on here a while. They are V batches.

I have amounts noted in the two F0911 columns; nothing is noted in the F0411 columns.

If I run the R09301 over these batches, they are in balance.

When I spot check to see if there are corresponding F0411 records for these, they are there.

No other integrity reports seem to be off.

Each batch as a voided voucher in it. That seems to be significant, but I don't know what that means in regard to this integrity report.

When I look up each batch in P0411, each item therein has a P Pay Status.

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