E1: 43: Enhancement For R09150 To Reconcile The RNV Account For PL's and OV's (Doc ID 2127004.1)

Last updated on APRIL 15, 2016

Applies to:

JD Edwards EnterpriseOne Procurement and Subcontract Management - Version 9.1 and later
Information in this document applies to any platform.

Symptoms

R09150 is used to automatically reconcile the following types of clearing accounts: Voucher Logging Account - Matches entries created during the Voucher Logging and Redistribution process and RNV Account - Matches transactions created during the Procurement Receipt and Voucher Match processes.

So it appears that R09150 is not designed to reconcile the RNV account for voucher logging, only the Voucher Logging Account.
However,during the Voucher Logging process, both the voucher logging (suspense) account and the RNV accounts are hit, so it is desirable that R09150 can also reconcile the RNV account for logged vouchers redistributed against PO receipts (OV documents).

Cause

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