WS: 09: Journal Entries not Matched by Reconcile Bank Statements (P09170) (Doc ID 636982.1)

Last updated on MAY 03, 2016

Applies to:

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

Symptoms


Reconcile Bank Statements program (P09170) is not matching journal entries that were created for deposits, adjustments, etc., even though the entries were entered into the Bank Statement (P09160) to match the type of document - for example, CR for deposit amount.

Cause

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