1. Contract and Service Billing Implementation Guide
  2. The Account Ledger to G/L Link Control Report

The Account Ledger to G/L Link Control Report

You use the Acct Ledger to G/L Link Control Report (R48S721) to verify that each record in the Account Ledger table (F0911) that was created by the revenue process in the JD Edwards EnterpriseOne Service Billing or JD Edwards EnterpriseOne Contract Billing system has at least one corresponding record in the G/L Link table (F48S912).

The report selects only the rows in the F0911 table that contain one of these document types:

  • EU (Service Billing Revenue)

  • AJ (Service Billing Adjustments)

  • BA (Billing Adjustments)

The report lists any F0911 records that have one of these document types but does not have at least one corresponding record in the F48S912 table.

Note: The data selection for the Acct Ledger to G/L Link Control Report enables you to specify some columns from the F48S912 table. However, because the report selects only records from the F0911 table that do not have corresponding records in the F48S912 table, using columns from the F48S912 table in the data selection has no effect.