JamesGH
Member
What are the essential GL Integrity reports and how often should they be run.
I have been told that you only need to run the following on a regular basis
- Companies in Balance
- Intercompanies in Balance
Only if there are errors on them, should the following be run to detect the reason for the errors.
- Account w/o Account Master
- Transactions w/o Account Master
- Acct Balance to Transaction
- Account w/o Business Unit
What is the correct answer and are there reports missing from this list.
I have been told that you only need to run the following on a regular basis
- Companies in Balance
- Intercompanies in Balance
Only if there are errors on them, should the following be run to detect the reason for the errors.
- Account w/o Account Master
- Transactions w/o Account Master
- Acct Balance to Transaction
- Account w/o Business Unit
What is the correct answer and are there reports missing from this list.