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E1: 09: Frequently Asked Questions regarding Manual Bank Account Reconciliation (P09131/R09551/R09552/R09130/R09132P) (Doc ID 664690.1)

Last updated on AUGUST 11, 2021

Applies to:

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


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
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?
 Question 7: Why is there no header information (i.e. Book  Balance, Bank Balance, Outstanding Debit, Outstanding Credit, etc.) or records in the grid of the Manual Bank Reconciliation P09131 application when querying for a specific account?
 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)?

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