Distribution - JDE1 (MOSC)

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Reconciling Received Not Vouchered Account

edited Jan 20, 2014 7:46AM in Distribution - JDE1 (MOSC) 3 commentsAnswered
Hi,

Is anyone using this functionality successfully?  We currently have both our P4312 (PO Receipts) and P4314 (Voucher Matching) set to not summarize transactions in the GL.  We have found this makes reconciliation easier.  However, we would like to use auto-reconciliation and take away all reconciliation grief!  However, when we tested the transactions that reconciled did not balance to 0.00, and it from the last update to the SR opened with Oracle, I believe that in order to use the R09150 to reconcile, both the P4312 and P4314 must be set to summarize.  What is the community's experience with:

1. Auto reconciliation of the RNV account

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