The Reconciliation Report (R09132P) was updated to print Total Open Amount, Balance per Book, Books Plus Open.


Under the Process tab of R09132P Processing Options, a new Processing Option was added to control this feature.

  1. Print account balance when no outstanding items exist for the account or not. The possible values are:

N or Blank: Do not print account balance

Y: Print account balance.


More information can be found in the JD Edwards EnterpriseOne Applications Financial Management Reports Guide under JD Edwards EnterpriseOne General Accounting Reports.


And there is also new document 9.2 New Enhancement - Reconciliation Report to Print Balances when No Unreconciled Items Exist (R09132P) (Doc ID 2666962.1) that includes the Bug number that must be applied for this feature.