## Appendix: JD Edwards EnterpriseOne Financial Management Application Fundamentals Reports

This appendix includes a summary table of the reports that are discussed in this implementation guide.

### JD Edwards EnterpriseOne Financial Management Reports: A to Z

This table lists the Financial Management fundamentals reports, sorted alphanumerically by report ID:

Report ID and Report Name | Description | Navigation
R00310 Bank Account Exception | Verifies that the address book number for each supplier and customer bank record in the F0030 table exists in the F0101 table. | Automatic Payment Setup (G04411), Bank Account Exception Report
R00311A Address Book Exception Report | Lists any suppliers or customers that do not have corresponding bank account information in the F0030 table. | Automatic Payment Setup (G04411), Address Book Exception Report
R03B471 Pay When Paid Group Header Integrity | Verifies that pay when paid groups have a group header record in the F03B470 table and at least one voucher and invoice. | Pay When Paid Processing (G03B32), Pay When Paid Group Header Integrity
R03B472 Pay When Paid Customer Ledger Integrity | Locates invoices that the system cannot process in pay when paid groups. | Pay When Paid Processing (G03B32), Pay When Paid Customer Ledger Integrity
R03B473 Pay When Paid Supplier Ledger Integrity | Locates vouchers that the system cannot process in pay when paid groups. | Pay When Paid Processing (G03B32), Pay When Paid Supplier Ledger Integrity