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.
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.
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