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Oracle JD Edwards EnterpriseOne 9.0: Supply Chain Management Cookbook by Kashif Rasheed

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Reconciliation of the item ledger with the account ledger report

The account ledger report must be processed to any item ledger and account ledger discrepancies, based on the invoice number and the invoice document type.

Getting ready

You should install the fat client in order to use JD Edwards object library workbench.

How to do it...

The following steps are the detailed technical specifications that you need to follow in order to develop the item ledger and account ledger reconciliation report. Tables used are F4111 and F0901:

  1. Business Unit: Fetch from F4111.MCU.
  2. Doc Type: Fetch from F4111.DCT.
  3. Document Number: Fetch from F4111.DOC.
  4. GL Date: Fetch F4111.DGL.
  5. Extended Cost: Fetch from F4111.PAID.
  6. Document Number: Fetch from ...

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