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E1: 09: Overview of Refresh Reconciliation File Program (R09130) (Doc ID 1444452.1)

Last updated on OCTOBER 25, 2023

Applies to:

JD Edwards EnterpriseOne General Ledger - Version XE and later
Information in this document applies to any platform.

Purpose

This document provides an overview of Refresh Reconciliation File Program (R09130) including the program functionality, setup, information on reviewing the report, and frequently asked questions.

Scope

This document is intended for Finance Functional users who will be involved in Account Reconciliation in the General Accounting system.

Details

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In this Document
Purpose
Scope
Details
 Program Functionality
 Setup
 Prerequisite
 Processing Options
 Data Selection
 Reviewing the Report
 Frequently Asked Questions
References

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