E1:09: P09631 Requires an As of Book Balance (Doc ID 1920356.1)

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.

Symptoms

When inquiring P09631 Manual Bank Account Reconciliation for an account the Book Balance calculated displays the year-to-date balance amount from the F0902 table.

In order to reconcile transaction As of a specific date, the Book Balance should show an As of date amount, instead of the year-to-date balance amount from the F0902 table.

Cause

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