E1: 09: Frequently Asked Questions regarding Clearing Account Reconciliation (P09131/R09130/R09150)
(Doc ID 1485806.1)
Last updated on OCTOBER 25, 2023
Applies to:
JD Edwards EnterpriseOne General Ledger - Version XE and laterInformation in this document applies to any platform.
Purpose
This document provides answers to some frequently asked questions on Clearing Account Reconciliation.
NOTE: For more information on Clearing Account Reconciliation, refer to <Document 1461344.1>.
Questions and Answers
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In this Document
| Purpose |
| Questions and Answers |
| Question 1: Is there any particular setup required to run Clearing Account Reconciliation report (R09150)? |
| Question 2: How do the fields updated during reconciliation process assist in reporting? |
| Question 3: How can the Account Ledger Inquiry program (P09200) be used to view transactions "As Of" particular date in an Accounts Payable Trade Account? |
| Question 4: Why is the Automated Clearing Account Reconciliation (R09150) not supported when intercompany Hub method '1' is used? |
| Question 5:What are the exceptions involved in reconciling A/P and A/R Trade Accounts? |
| Question 6: Is it possible to reconcile different type of account types simultaneously by running R09510 report? |
| Question 7: Why did some of the records not update correctly to the F0911 table when the P09131 application was closed during the reconciliation process? |
| Question 8: Is it possible to view transactions for different ledgers simultaneously in Manual Account Reconciliation (P09131)? |
| Question 9: How can I view records from a ledger type other than AA in the Manual Reconciliation Program (P09131)? |
| Question 10: Is it possible to reconcile multiple accounts simultaneously using P09131? |
| Question 11: Why does the Refresh Reconciliation File Program (R09130) delete previously reconciled transactions? |
| Question 12: Why is the Form Exit Update F0911 no longer available as of Release 9.1 Update 2 in the Manual Reconciliation Program (P09131)? |
| Question 13: How can you unreconcile without receiving error "Debit and Credit MisMatch", when going into P09131? |
| Question 14: How can the Accounts Payable Trade account be reconciled for a voided payment? |
| References |