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WS: 09: Account Reconciliation Processes- Manual and Match Bank Tape ( P09133, P09551, P09131, P09510) (Doc ID 626877.1)

Last updated on JULY 21, 2020

Applies to:

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

Purpose

This document describes how to set up the system and reconcile accounts both manually and automatically using the Bank Tape Reconciliation process. For information about the using the debit/credit matching methods, review <document 1665349.1>.

Scope

Intended for anyone who sets up, maintains, or uses the account reconciliation process.

Details

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In this Document
Purpose
Scope
Details
 Overview
 Setup
 Valid Reconciliation Codes
 Automatic Accounting Instructions (AAIs)
 Global Data Reset (P09133)
 Processing
 Auto Reconcile Void Payments (P09551)
 Refresh Reconciliations File (P09130)
 Multiple Member Setup
 Multiple Members Processing Option (P09130)
 Manual Account Reconciliation (P09131)
 Bank Tape Reconciliation
 Overview
 Custom Reformat Program (P09501)
 Match Tape File to Reconciliation File (P09510)  
 Reconciliation Report (R09510)
 Cleared Not Issued (R09511)
 Cleared Before Issued (R09512)
 Check Amounts not Equal (R09513)
References

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