E1: 09: Reconcile Payroll Related Transactions (R09616)
(Doc ID 2519325.1)
Last updated on JULY 21, 2020
Applies to:JD Edwards EnterpriseOne General Ledger - Version 9.2 and later
Information in this document applies to any platform.
The Process Automatic Bank Statement (R09616) report automatically reconciles data from the electronic bank statement against the bank account information in the Account Ledger (F0911) table.
Currently, R09616 cannot process and reconcile Payroll Related Transactions (T7) using a SWIFT format.
Requesting to allow SWIFT format T7 payroll transactions to be processed and reconciled automatically using R09616.
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