E1: 09: Processing Duplicate Automatic Bank Statements Flat File (R09600/R09612)
Last updated on JULY 27, 2016
Applies to:JD Edwards EnterpriseOne General Ledger - Version 9.1 and later
Information in this document applies to any platform.
As per the current design, if a Bank Statement Flat file in SWIFT format is uploaded again using the Process Automatic Bank Statement Flat file program (R09600) by mistake, the R09600 batch program will not give any error and the bank statement transactions will be inserted into the Electronic Bank Statement Staging Detail (F09611) twice. Further, the additional records will also be inserted into Auto Bank Statement Detail (F09617), after the Load Bank Statement (R09612) batch program is run. This will result in unnecessary duplicate information for the same set of bank statement records.
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