Automatic Bank Statement Reconciliation

Hello,

We are attempting to use Automatic Bank Account Reconciliation to reconcile our bank statement transactions, the P096xx series of programs. This reconciliation is done based on a file downloaded from a bank in the BAI2 bank transaction format. The cross reference maps a particular BAI2 transaction to a JDE GL bank account.The process is supposed to offer functionality that will automatically generate journal entries based on a BAI2 transaction cross reference setup in JDE program P09622. The problem is that the cross reference will only allow a one-to-one relationship between bank accounts when generating journal entries. For example, if you