E1: 09: Reconcile Bank Statement Detail to Account Ledger (P09631) Shows Unreconciled And Balances Totals In Different Currencies For A Monetary Account

(Doc ID 2169476.1)

Last updated on OCTOBER 18, 2016

Applies to:

JD Edwards EnterpriseOne General Ledger - Version 9.0 and later
Information in this document applies to any platform.

Symptoms

When an account is inquired on in the P09631 for a monetary account, the unreconciled debit and credit amounts show in the currency code specified in the P0901 for the account inquired on. Where as the Balances section shows the book balance in the currency of the company.



Cause

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