E1: 09: Invalid Error Bank Amount and Ledger Amount Do Not Match When Using a Monetary Account (P09631)

(Doc ID 2069064.1)

Last updated on NOVEMBER 07, 2017

Applies to:

JD Edwards EnterpriseOne General Ledger - Version 9.1 to 9.2 [Release 9.1 to 9.2]
Information in this document applies to any platform.


When reconciling a transaction for a monetary account in the Manual Bank Statement Reconciliation (P09631) application, the system triggers warning “Bank Amount and Ledger Amount do not match. Do you want to reconcile?”.




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