The G/L Link to Workfile Control Report
You use the G/L Link to Workfile Control Report (R48S731) to identify records that are missing from the Billing Detail Workfile table (F4812) and the Billing Workfile History table (F4812H), based on data contained within the G/L Link table (F48S912).
Table F48S912 stores key information from workfile transactions and the subsequent journal entry created in the Account Ledger table (F0911). This table is used for reporting and audit purposes.
You use data selection to specify which records to evaluate.
You should run this report after you have run the Create G/L Entries program (R48198). Any general ledger batches that have been created in the JD Edwards EnterpriseOne Contract Billing or Service Billing system that have not been processed through the Create G/L Entries program might cause discrepancies on the report.
The G/L Link to Workfile Control Report views table F4812 and table F4812H as if they were a single table.
Only revenue-related transactions are processed.
The report reads through records in the F48S912 table and attempts to locate the corresponding F4812 or F4812H record. If no corresponding record is found, the report displays an error message.