E1: 09: R09150 Reconciliation Report Updates Same Reconciliation ID for Multiple Accounts Transactions (Doc ID 2258693.1)

Last updated on APRIL 24, 2017

Applies to:

JD Edwards EnterpriseOne General Ledger - Version 9.1 and later
Information in this document applies to any platform.

Symptoms

R09150 report is incorrectly assigning the same reconciliation id's to multiple trade accounts. Also it is performing out of balance reconciliation. The debit and credit transaction amounts of the reconciled entries does not match.

Cause

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