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 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.

Symptoms

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

Cause

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