E1: 09: Reconcile Bank Statement Detail to Account Ledger (P09631) Shows Unreconciled And Balances Totals In Different Currencies For A Monetary Account
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.
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.
Sign In with your My Oracle Support account
Don't have a My Oracle Support account? Click to get started
My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms