WS: 09: FAQ: Account Reconciliation (P09130, P09131, P09551, P09510)
(Doc ID 1584949.1)
Last updated on JUNE 19, 2023
Applies to:
JD Edwards World General Ledger - Version A7.3 cume 4 and laterInformation in this document applies to any platform.
Purpose
Answers frequently asked questions for the account reconciliation process.
Troubleshooting Steps
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In this Document
| Purpose |
| Troubleshooting Steps |
| Question 1: What file contains the field, check cleared? |
| Question 2: How does the Outstanding Items Report (P09132P) arrive at the totals? |
| Question 3: Is there a way to run the Refresh Reconciliation File (P09130) for a specific account? |
| Question 4: How can a check be unreconciled? |
| Question 5: How can you limit the document types to a specific customized one using the Global Data Reset (P09510)? |
| Question 6: How can document types be excluded from the Refresh Reconciliation File (P09130) if our bank does not support auto reconciliation of ach payments? |
| Question 7: Is there a more automated reconciliation functionality available above and beyond what the manual P09131 program can do? |
| References |