Financial Integrity Reports
Overall recommended order
- 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
- Batch Header integrities:
Unposted Batches (R007011) Transactions to Batch Header (R007021) Batch to Detail (R007031) Batches Out of Balance (R007032)
- 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)
- 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
- 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
- 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.
