WS: 07: Automatic Check Reconciliation P065613 Does Not Include Net Amount in Reconciliation
Last updated on OCTOBER 01, 2017
Applies to:JD Edwards World U.S. Payroll Processing - Version A9.3 cume 1 and later
Information in this document applies to any platform.
The Automatic Check Reconciliation program does NOT reconcile the Net Amount associated with payments. If the Net Amount is wrong/different in the Bank Reconciliation file F06561 than the amount issued as per the Pay Check History Summary file F06156, but the check number, date and bank information is otherwise correct/same, the payment is approved and flagged as reconciled. No error is given.
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