E1: 09: Reconcile Bank Statement For the Entire Month (Doc ID 2017695.1)

Last updated on SEPTEMBER 22, 2017

Applies to:

JD Edwards EnterpriseOne General Ledger - Version 9.0 and later
Information in this document applies to any platform.

Symptoms

Common practice in automatic bank reconciliation process is to reconcile once a month and receive the bank statement from the bank with transactions for one month. It is not efficient to create one flat file per day. The request is to be able to create one flat file for the entire month.

Cause

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