3 Reasons Your GL is Out of Balance in JD Edwards

Posted by Dave Balser

February 27, 2017 | 10:30 AM

JD Edwards financials has two crucial files: the General Ledger (GL) Transaction File, and the Trial Balance File. The GL Transaction File is a detailed account of general journal transactions, while the Trial Balance File is similar to a spreadsheet with monthly balance columns; one line per account, per fiscal year, per ledger type. These two files should be in sync at all times. If the Trial Balance File is out of balance or out of sync to the Transaction File, your JD Edwards financial statements will be wrong.

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Topics: JD Edwards, JDE financials



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