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E1: 09: Bank Account Reconciliation P09131 Header Amounts Incorrect After Entering a Second Account Number (Doc ID 2819059.1)

Last updated on JULY 14, 2022

Applies to:

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

Symptoms

In 9.2.5.4 (Web Only Maintenance Pack) when a user enters an account and clicks Find the header amounts are correct (reflect F0911R1). But if the user changes the account and clicks Find the header amounts do not change and are incorrect. A review of the F0911R1 shows the amounts for the second account have been incorrectly updated to the amounts of the first account.

Steps:

1. Run the Refresh Reconciliation File R09130 for 3 accounts, example 1/1/21-3/31/21 date range, for AA ledger.
2. Go to P09131 and enter the first account and click Find.
3. Change bank account number and click Find. Note incorrectly none of the header information changes.
4. Verify F0911R1 in Databrowser and note the amounts are incorrectly copied from the first account to the second account.

Cause

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In this Document
Symptoms
Cause
Solution
References


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