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