Your client needs assistance in setting up allocations for the company. When you review allocation journal entries, the allocations review displays only batches with the batch type_____; if you make changes to the batch, the system updates the_____; and_____; tables.

In JD Edwards EnterpriseOne General Accounting, when you process and review allocation journal entries, the system specifically filters the allocations review program to display only batches assigned the batch type "D" (Allocations). This distinguishes them from standard journal entries, which use batch type "G". If a user modifies an unposted allocation batch through the review program, the system immediately updates two primary tables to reflect these changes: the Batch Control Records table (F0011), which tracks the batch header information and status, and the Account Ledger table (F0911), which stores the detailed transaction lines. The Account Balances table (F0902) is not updated during this modification phase; it is only updated later when the allocation batch is successfully posted to the general ledger.

Option A: Batch type "A" is incorrect; allocations use batch type "D". While it correctly identifies the updated tables, the incorrect batch type invalidates this option.
Option B: Batch type "A" is incorrect. Furthermore, modifying an unposted batch does not update the Account Balance table (F0902); balances are only updated during the posting process.
Option C: Batch type "G" represents standard general journal entries, not allocations. Additionally, unposted batch modifications do not update the Account Balance table.
Option E: While it correctly identifies batch type "D", it incorrectly states the Account Balance table is updated. Balances are only updated when the batch is posted, not when modified.

1. Oracle Corporation. (2019). JD Edwards EnterpriseOne Applications General Accounting Implementation Guide, Release 9.2. Document Number: E63911-07. Chapter 18: Processing Allocations, Section 18.5: "Reviewing Allocation Journal Entries." (Specifies that the allocations review displays only batch type D and updates the F0011 and F0911 tables upon modification).

2. Oracle Corporation. (2019). JD Edwards EnterpriseOne Applications Financial Management Fundamentals Implementation Guide, Release 9.2. Document Number: E63944-03. Chapter 4: Working with Batches, Section 4.1: "Understanding the Batch Process." (Details the relationship between the Batch Control F0011 and Account Ledger F0911 tables during unposted batch modifications).