E1: 09: Expand Clearing Account Reconciliation (R09150) Functionality to Include Tax Accounts and Additional Accounts that Auto Clear
(Doc ID 2716041.1)
Last updated on OCTOBER 01, 2020
Applies to:JD Edwards EnterpriseOne General Ledger - Version 9.2 and later
JD Edwards EnterpriseOne Procurement and Subcontract Management - Version 9.2 and later
Information in this document applies to any platform.
G/L Account Reconciliation (R09150) functionality is limited to the following accounts:
- A/R trade accounts - Matches automatic entries created during the Receipt and Invoice Post processes.
- A/P trade accounts - Matches automatic entries created during the Payment and Voucher Post processes.
- Voucher Logging Account - Matches entries created during the Voucher Logging and Redistribution process. (For both A/P and Procurement)
- Received Not Vouchered (RNV) Account - Matches transactions created during the Procurement Receipt and Voucher Match processes.
The functionality does not exist to reconcile other accounts that also auto clear such as tax accounts. For example, when a purchase order is created with tax explanation code C and processed through purchase order receipts and voucher match, the entries to the tax account do not reconcile.
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