Distribution - JDE1 (MOSC)

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Reconciling Inventory to General Ledger (G/L) (Release 9.1 Update)

edited Dec 4, 2013 5:15AM in Distribution - JDE1 (MOSC) 2 commentsAnswered
 I am testing the new Inventory to GL reconciliation process. I have the following questions:
1. Does anybody knows if there is any white paper explaining the whole process in detail ? I am reading the user guide, it is good, but I would like to get more information about how the transactions are selected and the join between F0911 and F4111.

2. It seems that for new transactions JDE will set F0911.GLGPF1 to 1, I want to know how R41501 is suppose to identify pre-existing transactions and if I should run it wide open the first time.

3. What field in F4111 will be updated when a transaction is reconciled?

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