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WS: 09: FAQ: Account Reconciliation (P09130, P09131, P09551, P09510) (Doc ID 1584949.1)

Last updated on FEBRUARY 16, 2018

Applies to:

JD Edwards World General Ledger - Version A7.3 cume 4 and later
Information 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

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