WS: 09: Account Reconciliation Processes- Manual and Match Bank Tape ( P09133, P09551, P09131, P09510)
(Doc ID 626877.1)
Last updated on JUNE 07, 2023
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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