WS: 09: Troubleshooting Account Reconciliation (P09130, P09131, P09551, P09510)
(Doc ID 626870.1)
Last updated on DECEMBER 11, 2023
Applies to:
JD Edwards World General Ledger - Version A7.3 cume 4 and laterInformation in this document applies to any platform.
Purpose
Documents troubleshooting procedures for issues encountered during the account reconciliation process.
Troubleshooting Steps
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In this Document
Purpose |
Troubleshooting Steps |
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 |
Issue 3: Joblog: Error Message File F0911R in library XXX in use. Either the initialize physical file member (INZPFM) command or the clear physical file (CLRPFM) command failed |
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 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) |
Issue 7: A specific record is not included in the transactions to be reconciled and represents the amount outstanding on the Outstanding Items Report |
Match Tape to Reconciliation File (P09510) |
Issue 1: Joblog: Error: Member F09510xxx for file F00DDS in library QTEMP not found. |
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. |
References |