JD Edwards EnterpriseOne Financial Management Application Fundamentals Reports

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.

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