Financial Integrity Reports

Overall recommended order

1. Create Baselines:
   • AP to GL Integrity by Offset Account report (R047001A) as a baseline
   • AR to Account Balance by Account ID (R03B707) as a baseline
   • Account Balance to Transactions (R09705) as a baseline
   • Repost Account Ledger Report (R099102) as a baseline
2. Batch Header integrities:
   • Unposted Batches (R007011)
   • Transactions to Batch Header (R007021)
   • Batch to Detail (R007031)
   • Batches Out of Balance (R007032)
3. G/L integrities for accounts and companies:
   • Transactions without Account Master (R097021)
   • Account Balance without Account Master (R097031)
   • Accounts without Business Units (R097041)
   • Companies in Balance (R097001)
   • Company by Batch Out of Balance (R09706)
   • Intercompany Accounts in Balance (R097011)
4. A/P integrities:
   • AP to GL by Batch (R04701)
   • AP Payments to Voucher (R04713)
   • AP Payments to GL by batch (R04702A)
   • General Journal by Account Report (R09311) for the A/P Trade account(s) with data selection set to Document Type not equal to AE
   • AP to GL Integrity by Offset Account report (R047001A): compare to its baseline
5. A/R integrities:
   • AR to GL by Batch Integrity Report (R03B701)
   • AR to GL Receipts by Batch (R890911BI)
   • F03B11 to F03B14 Integrity (R8903B14I)
   • General Journal by Account Report (R09311) for the A/R Trade account(s) with data selection set to Document Type not equal to AE
   • AR to Account Balance by Account ID (R03B707): compare to its baseline
6. Final G/L integrities:
   • Account Balance to Transactions (R09705): compare to its baseline
   • Repost Account Ledger Report (R099102): compare to its baseline

Note - The following reports are not dependent on each other, this is only Oracle Support's recommended order.  It is important to run each and clean up any discrepancies before running the next report.

A/R Integrity Reports

These can be found on Menu G03B21.

KM articles to help you run and research these integrity reports:

• E1: 03B: How To Run and Research Accounts Receivable Integrity Issues (Document 2242260.2)
• E1: 03B: FAQ - Frequently Asked Questions on Accounts Receivable Integrity Reports … (Document 872884.1)

Recommended order just for A/R integrities:

1. AR to Account Balance by Account ID (R03B707) as a baseline
2. Batch to Detail (R007031)
3. Transactions to Batch Header (R007021)
4. Unposted Batches (R007011)
5. AR to GL by Batch Integrity Report (R03B701)
6. AR to GL Receipts by Batch (R890911BI)
7. F03B11 to F03B14 Integrity (R8903B14I)
8. General Journal by Account Report (R09311) for the A/R Trade account(s) with data selection set to Document Type not equal to AE
9. AR to Account Balance by Account ID (R03B707): compare to its baseline

A/P Integrity Reports

These can be found on Menu G0421.

KM articles to help you run and research these integrity reports:

• E1: 04: How To Run EnterpriseOne Accounts Payable Integrity Reports ... (Document 1407766.1)
• E1: 04: FAQ - Frequently Asked Questions Regarding AP Integrity Reports ... (Document 663128.1)

Recommended order just for A/P integrities:

1. AP to GL Integrity by Offset Account report (R047001A) as a baseline
2. Batch to Detail (R007031)
3. Transactions to Batch Header (R007021)
4. Unposted Batches (R007011)
5. AP to GL by Batch (R04701)
6. AP Payments to Voucher (R04713)
7. AP Payments to GL by batch (R04702A)
8. General Journal by Account Report (R09311) for the A/P Trade account(s) with data selection set to Document Type not equal to AE
9. AP to GL Integrity by Offset Account report (R047001A): compare to its baseline

G/A Integrity Reports

These can be found on Menu G0922.

KM articles to help you run and research these integrity reports:

• E1: 09: How To Troubleshoot EnterpriseOne General Ledger Integrity Issues (Document 1541001.1)
• E1: 09: Overview of General Accounting Integrity Reports ... (Document 664780.1)

Recommended order just for G/L integrities:

1. Account Balance to Transactions (R09705) as a baseline
2. Repost Account Ledger Report (R099102) as a baseline
3. Unposted Batches (R007011)
4. Transactions to Batch Header (R007021)
5. Batch to Detail (R007031)
6. Batches Out of Balance (R007032)
7. Transactions without Account Master (R097021)
8. Account Balance without Account Master (R097031)
9. Accounts without Business Units (R097041)
10. Companies in Balance (R097001)
11. Company by Batch Out of Balance (R09706)
12. Intercompany Accounts in Balance (R097011)
13. Account Balance to Transactions (R09705): compare to its baseline
14. Repost Account Ledger Report (R099102): compare to its baseline