Bank Reconciliation Process - F09505 Table
We are building a UBE that will populate the F09505 table for electronic payment documents (doc type PT records). This is so that we can execute R09510 Match Tape File to Recon File and both checks and ach payment documents will reconcile at the same time. I am trying to figure out when the F09505 clears of the reconciled documents. I thought it was when R09130 Refresh Reconciliation File is executed, but it doesn't appear to be clearing my payment document. Does anyone know?
Guidance greatly appreciated
MD'Angelo