E1: 09: Bank Journal Statement Processing Does Not Reconcile Two Receipts In A Single Batch (R09170)
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 manual bank statement processing (R09170) does not set the header record in F0916 to D and does not mark the transactions as reconciled in F0917.
When reconciling two receipts in a single batch, the R09170 UBE is consolidating the receipts amounts on the F0911R side for the records matching. Due to this, as the receipts in the same batch have the same Reference1 value in F0911R, it matches both the receipt entries and consolidated amount of these two is matched against a single receipt amount in the bank statement entry.
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