E1: 09: Automatic Bank Statement Reconciliation Triggers Amounts Not Equal (ANE) Error for Balanced Transactions (R09616)

(Doc ID 1637452.1)

Last updated on JULY 27, 2016

Applies to:

JD Edwards EnterpriseOne General Ledger - Version 9.1 to 9.1 [Release 9.1]
Information in this document applies to any platform.


When trying to reconcile the bank accounts, the R09616 throws “Amounts Not Equal” ANE error even though the F09617 and F0911 amounts are in balance for the account to be reconciled.

This is applicable to both BAI2 and SWIFT Electronic Formats and all transactions including Cash Receipts, Payments and Journal Entries.


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