E1: 09: Does Not calculate Total Debits/Credits if no Error Exists (P09131)
Last updated on SEPTEMBER 22, 2017
Applies to:JD Edwards EnterpriseOne General Ledger - Version 9.1 to 9.1 [Release 9.1]
Information in this document applies to any platform.
The Debit Credit Bank Account Reconciliation application (P09131) does not calculate the total debits/credits if there is no error, meaning total of reconciled records comply with processing options set up for tolerance. If no error exists, then total debits/credits should not be visible.
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