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E1: 09: Overview of Match Bank Tape Reconciliation (R09501/R09551/R09552/R09130/R09510/R09511/R09512/R09513) (Doc ID 664694.1)

Last updated on JULY 09, 2021

Applies to:

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

Purpose

This document provides an overview of how to setup and perform Match Bank Tape Reconciliation.

Scope

This document is intended for Finance Functional users who will be involved in Account Reconciliation in the General Accounting system.

Details

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In this Document
Purpose
Scope
Details
 Overview
 Setup
 Reconcilable AAI's Range (GLRCxx)
 Process
 1. Reformatting the Bank Tape (R09501)
 Program Functionality
 F095051 Mapping Guidelines
 Setup
 2. Reconciling Voided Payments and Receipts (R09551/R09552)
 Overview
 Program Functionality
 Setup
 3. Running Refresh Reconciliation File Program (R09130)
 4. Matching the Bank Tape to the Reconciliation Workfile (R09510)
 Overview
 Program Functionality
 Setup
 5. Verifying the Bank Tape Reconciliation
 Reconciliation Report (R09510)
 Common Error Messages
 Cleared Not Issued Report (R09511)
 Cleared Before Issued Report (R09512)
 Amounts Not Equal Report (R09513)
 Frequently Asked Questions
References

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