WS: 09: Troubleshooting Account Reconciliation (P09130, P09131, P09551, P09510)
(Doc ID 626870.1)
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.
Documents troubleshooting procedures for issues encountered during the account reconciliation process.
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In this Document
|Auto Reconcile Void Payments (P09551)|
|Issue 1: Joblog: Member Not Found|
|Issue 2: Job ended abnormally due to power failure|
|Issue 3: Program runs and does not end|
|Refresh Reconciliations File (P09130)|
|Issue 1: Joblog: Error Message JDE0025|
|Issue 2: Why does the reconciliation file F0911R contains both foreign and domestic amounts for a payment.|
|Manual Reconciliation (P09131)|
|Issue 1: The value of R is not accepted when reconciling an account|
|Issue 2: Transactions not reconciled when you enter R during manual reconciliations|
|Issue 3: Joblog: Error: Member F0911R in file F0911RLA not found|
|Issue 4: When you enter R or 1 in the Option field and press F11 to reconcile the transactions, nothing happens. Then, if you subsequently press Enter, the system returns error 3045 (No Bank Statement Records Found).|
|Issue 5: Error: Dream Writer file F0911R specified for P09131 version contains no records|
|Issue 6: Records are missing for a specific month or range of dates in the Bank Account Reconciliation inquiry (P09131).|
|Match Tape to Reconciliation File (P09510)|
|Issue 1: Joblog: Error: Member F09510xxx for file F00DDS in library QTEMP not found.|
|Issue 2: When you run Match Tape to Recon File (P09510) a payment number (CN) in the Bank File of Cleared Payments (F09505) is NONREF but is printed as a number on the Bank Reconciliation Report (R09510) and Cleared Not Issued (R09511) reports.|
|Issue 3: The Match Tape File To Recon File (F09510) does not clear after the reconciliation is complete.|
|Issue 4: The program (P09510) includes reconciled records in addition to unreconciled records.|
|Issue 5: The Match Tape to Recon File report has many "cleared not issued" outstanding checks.|