E1: 09: R09612 Does Not Create F09616 Unless There is Both F09610 and F09611 Records

(Doc ID 2347465.1)

Last updated on JANUARY 10, 2018

Applies to:

JD Edwards EnterpriseOne General Ledger - Version 9.2 to 9.2 [Release 9.2]
Information in this document applies to any platform.


When there is a header record in the F09610 (Electronic Bank Statement Staging Header) with no detail records in the F09611 (Electronic Bank Statement Staging Detail), no record is created in the F09616 (Auto Bank Statement Header) when the R09612 (Load Bank Statement) is run.




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