Financial - JDE1 (MOSC)

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Manual Bank Statement R09170 does not reconcile EFT payments

edited Sep 8, 2017 5:00AM in Financial - JDE1 (MOSC) 1 commentAnswered

This is the first time I have configured this functionality and have set it up as per the eguide. Journals and Receipts are reconciling perfectly. Payment transactions are not reconciling at all.

Steps followed:

1) Create Bank Statement payment transaction using transaction code CK, entering EFT Payment number and amount and then Supplier Address number in Clear Payment form.

2) Run Reconciliation Refresh R09130

3) Confirm payment transactions exist in F0911R

4) Run R09170 and check output - all payment transactions show on report as "Cleared not issued"

I cannot find the reason why the payment transaction in the F0911R is not matching the payment transaction in the F0917. The transaction number, document type, date and amount all match.

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