E1: 09: Bank Account Reconciliation Does Rot reconcile If No Reconciliation Number Is Assigned (P09131)

(Doc ID 1643691.1)

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.

Symptoms

Bank Account Reconciliation (P09131) does not reconcile if no reconciliation number is assigned. This issue particularly happens when the Processing Option "Reconciliation Reference" is set to Blank under the Defaults Tab for the P09131 application.

 

Cause

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