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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 AUGUST 24, 2021

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.


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>.


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


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In this Document
 Valid Reconciliation Codes
 Automatic Accounting Instructions (AAIs)
 Global Data Reset (P09133)
 Auto Reconcile Void Payments (P09551)
 Refresh Reconciliations File (P09130)
 Multiple Member Setup
 Multiple Members Processing Option (P09130)
 Manual Account Reconciliation (P09131)
 Bank Tape Reconciliation
 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)

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