Financial - JDE1 (MOSC)

MOSC Banner

Reconciliation of prebooking account R09150

edited Jun 2, 2017 5:00AM in Financial - JDE1 (MOSC) 2 commentsAnswered

Hello,

We have to reconcile the pre booking account. However there are still unreconcile transactions in F0911R around 18000 lines

What we have noticed is that for reconciled transactions, F0411.RP3  is populated with R whereas F0911.ALT5 is populated with P.

But for unreconciled lines F0411.RP3 is populated with L and F0911.ALT5 is blank. I have checked some transactions the pre booking account have been properly redistributed.

Are the fields F0411.RP3 and F0911.ALT5 the issue?

Howdy, Stranger!

Log In

To view full details, sign in to My Oracle Support Community.

Register

Don't have a My Oracle Support Community account? Click here to get started.

Category Leaderboard

Top contributors this month

E1 Financial Tags

Instructions for posting

×

1. Select a discussion category from the picklist.


2. Enter a title that clearly identifies the subject of your question.


3. In the body, insert detailed information, including Oracle product and version.


Please abide by the Oracle Community guidelines and refrain from posting any customer or personally identifiable information (PI/CI).


Cloud / Fusion customers - Our Cloud community has moved! Please go to Cloud Customer Connect .


New to My Oracle Support Community? Visit our Welcome Center

MOSC Help Center