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E1: 09: Wrong Totals After Debit/Credit Mismatch In Manual Reconciliation (P09131) (Doc ID 2506611.1)

Last updated on JANUARY 03, 2020

Applies to:

JD Edwards EnterpriseOne General Ledger - Version 9.2 and later
Information in this document applies to any platform.

Symptoms

When trying to reconcile a few transactions in Bank Account Reconciliation (P09131), after receiving the Debit/Credit Mismatch error, selecting transactions in a specific order, the Totals and Difference are incorrect as they are not recalculated after the error is received.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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