Financial - JDE1 (MOSC)

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P09631 problem with transaction already reconciled and appeared all the time

edited Sep 26, 2017 5:02AM in Financial - JDE1 (MOSC) 1 commentAnswered

Hi EveryOne,

We use the conciliation module, the BAI2 file received from the bank and treated as recommend from Oracle, running 1st the job R09600, then R09612 and last one R09616, All these job run automatically into the JDE Scheduler. The problem what I understand from the user, when the transactions are reconciled, they should not be appeared on the left screen of the program P09631 "BANK STATEMENT DETAIL", the user did some exercise to proof that the transaction already reconciled into F0911.

See my attached file XLS and DOC for more detail

Any help I appreciate

Mohamed

IT analyst JDE

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