E1: 09: PO Created with Row Exit - Account Distribution Causes Reconciliation Issues

(Doc ID 2016265.1)

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.


The G/L Account Reconciliation (R09150) Version XJDE0004 Reconcile Received Not Vouchered (RNV) Accounts will match (reconcile) transactions created during the Procurement Receipt and Voucher Match process. However, when a non-stock Purchase order is created with the use of Account Distribution feature (Row Exit: Account Distribution) and is subsequently received and vouchered, the G/L Account Reconciliation (R09150) Version XJDE0004 Reconcile RNV Accounts will not reconcile them. Consequently, the transactions will have to be manually reconciled using the Bank Account Reconciliation - Bank Account Reconciliation (P09131).


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