Last updated on MAY 31, 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.
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.
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