E1: 09: GL Account Reconciliation UBE Reconciles Receipt Not Vouchered Accounts Even When Entries are Out Of Balance (R09150) (Doc ID 1624591.1)

Last updated on NOVEMBER 16, 2015

Applies to:

JD Edwards EnterpriseOne Procurement and Subcontract Management - Version 9.0 and later
Information in this document applies to any platform.

Symptoms

When running the GL Account Reconciliation UBE (R09150) over Received Not Vouchered (RNV) and the accounts Debits/Credits do not balance, the automatic reconciliation still updates the Reconciled Code (RCND) code.  The UBE
R09150 must not reconcile the Received Not Vouchered (RNV) accounts when out of balance.

Cause

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