My Oracle Support Banner

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

Last updated on FEBRUARY 03, 2019

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

To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!

In this Document
Symptoms
Cause
Solution

My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.