Fixed Assets integrities check the three tables Fixed Asset balance table (F1202), the Account Balance table (F0902), and the GL Transactions (F0911). The integrities use Fixed Asset AAI's FX* account ranges to validate between the three tables. They can be run in any order, but first ensure all batches are posted.
Fixed Asset Integrities (Doc ID # 1355966.1):
- Fixed Asset (F/A) to General Accounting (G/A), R127011
- General Accounting (G/A) to Fixed Asset (F/A), R127013
- Unposted Fixed Asset Transactions, R12301
- Fixed Asset Transaction Integrity, R127012
If you have tax ledgers such as D1, you'll want to setup versions just for this ledger for just R127011 and R127013 as there will not be any unposted transactions for the system-generated tax ledgers (or any other ledgers you may build for asset management).
Want to learn more or watch short videos on these updates? Check out LearnJDE , click on your area of interest, then click on Product Catalog.
Want to see your question answered in the series, or just want to subscribe for alerts on future issues? Simply fill out the form below!