WS: 09: Journal Entries not Matched by Reconcile Bank Statements (P09170)
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.
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.
Sign In with your My Oracle Support account
Don't have a My Oracle Support account? Click to get started
My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms