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R03B707 Integrity Report: AR to GL by Offset Account Report

Hi, I am currently working on integrity report of AR, R03B707 AR to GL by Offset Account Report. The report shows some discrepancies, after investigation, we found that they are unrealized currency gain/loss. Could anyone please help? Reports: R03B707 - AR TO GL BY OFFSET ACCOUNT Queries i...
- freddywong
- Thread
- Jan 16, 2019
- ar offset account currency integrity report r03b707
- Replies: 1
- Forum: JD Edwards® EnterpriseOne Technical

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