E1: 09: Frequently Asked Questions regarding Manual Bank Account Reconciliation (P09131/R09551/R09552/R09130/R09132P)
(Doc ID 664690.1)
Last updated on APRIL 04, 2024
Applies to:
JD Edwards EnterpriseOne General Ledger - Version XE and laterInformation in this document applies to any platform.
Purpose
This document provides answers to some frequently asked questions on Manual Bank Account Reconciliation.
NOTE: For more information on Manual Bank Account Reconciliation, refer to <Document 664691.1>.
Questions and Answers
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In this Document
Purpose |
Questions and Answers |
Manual Reconciliation General Questions |
Question 1: What are the different fields updated in F0911 during manual reconciliation? |
Question 2: Why did some of the records not update correctly to the F0911 table when the application was closed during the reconciliation process? |
Question 3: Is it possible to view transactions for different ledgers simultaneously in Manual Account Reconciliation (P09131)? |
Question 4: How can I view records from a ledger type other than AA in the Manual Reconciliation Program (P09131)? |
Question 5: Is it possible to reconcile multiple accounts simultaneously? |
Question 6: How does Manual Bank Reconciliation P09131 application calculates and displays the Thru Date field in the header of application? |
Bank Account Reconciliation General Questions |
Question 1: What are the functions of Reconcile Toggle Row Exit and Update F0911 Form Exit and how are they related? |
Question 2: How do I unreconcile an existing reconciled transaction in bank account reconciliation? |
Question 3: How is the Amount To Reconcile value calculated? |
Question 4: Why do previously marked reconciled items show as open in subsequent reconciliations? |
Question 5: Why is the Book Balance amount on the Manual Reconciliation application (P09131) doesn't match the Cumulative Amount from Account Ledger Inquiry (P09200)? |
Question 6: Why is the Form Exit Update F0911 no longer available as of Release 9.1 Update 2 in the Manual Reconciliation Program (P09131)? |
Question 7: Is it allowed to use a custom value in GLR3 (Reference 3) field in the F0911? |
Debit/Credit Match Reconciliation General Questions |
Question 1: Why is Debit/Credit Match Reconciliation functionality unavailable in Xe and ERP 8.0 releases? |
Question 2: Why is reconciliation information lost for previously reconciled Debit/Credit Match transactions? |
Question 3: How do I unreconcile an existing reconciled transaction in Debit/Credit reconciliation? |
Question 4: Why does it throw "Debit and Credit Mismatch" error message while reconciling Debit/Credit transactions? |
Question 5: Why the "Difference Amount" is not showing up in P09131 Debit Credit Match reconciliation application? |
Question 6: Why does the Debit/Credit Match (P09131) application ignore the custom Data Sequencing set for a Customized Grid format? |
Question 7: How to enable the Debit/Credit Match reconciliation format for P09131 application? |
Question 8: Why are the Total Debits, Total Credits and Difference fields not visible in the header of P09131 Debit Credit Match application? |
Miscellaneous Questions |
Question 1: Why does the Refresh Reconciliation File Program (R09130) delete previously reconciled transactions? |
Question 2: Why do the R09551 and R09552 reports show blank even though payments and receipts are respectively being reconciled? |
Question 3: Why does R09551 partially auto reconcile a voided check for converted data? |
Question 4: Why does the Cleared Date change on F0911 reconciled records after running R09551 report? |
Question 5: How are the transactions pulled into the Reconciliations Print (R09132P) report? |
Question 6: What is the functionality of the Refresh Reconciliation Flag(R0911RZ)? |
References |