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WS: 09: Understanding the Debit/Credit Matching Method for Account Reconciliation (P09531, P09131D) (Doc ID 1665349.1)

Last updated on JULY 21, 2020

Applies to:

JD Edwards World General Ledger - Version A7.3 cume 4 and later
Information in this document applies to any platform.

Purpose

This document describes how to use the debit/credit matching methods for reconciling accounts.

Scope

This document does not include information about the required setup for running an account reconciliation process. For detailed information about AAI setup and building the F0911R workfile, which are prerequisites for both programs described in this document Document 626877.1.

Details

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In this Document
Purpose
Scope
Details
 Overview
 Automatic DR/CR Account Recon (P09531)
 Setting Processing Options
 Setting Data Selection
 Setting Data Sequence
 Reports Generated
 Reconciling Debits and Credits Manually (P09131D)
 Setting Processing Options
References

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