Last updated on JULY 27, 2016
Applies to:JD Edwards EnterpriseOne General Ledger - Version 9.0 and later
Information in this document applies to any platform.
P09610 - Automatic Bank Reconciliation
Revising Data application for the Staging Tables (P09610) is still showing an ending balance even if the staging table header F09610 has not a value for field Closing Balance Amount (CLBAA).
Looking at the manual is mention that if the Closing Balance is not in the bank flat file for the BAI2 format, the system calculates the closing balance in this field but it does not update any tables. This enables the staging tables to remain pristine, exactly as the data appeared in the bank flat file.
It would be beneficial to the user to have a processing option that in the P09610 to disable this calculation as it is very confusing for the user when reviewing the uploaded bank file.
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