E1: 09: The Process Auto Bank Statement (R09616) is Reconciling Unposted Records in the F0911

(Doc ID 1959781.1)

Last updated on JULY 27, 2016

Applies to:

JD Edwards EnterpriseOne General Ledger - Version 9.0 to 9.1 [Release 9.0 to 9.1]
Information in this document applies to any platform.

Symptoms

When using the Process Auto Bank Statement (R09616) to reconcile records from the Account Ledger table (F0911), the report is reconciling records that have not been posted in the F0911.

Cause

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