Financial - JDE1 (MOSC)

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Voiding a reconciled unapplied receipt

edited Sep 19, 2017 5:00AM in Financial - JDE1 (MOSC) 3 commentsAnswered

Hi There,

We are running the automated bank reconciliation process and have come across a situation where we had reconciled the foreign receipt and on the F0911 both AA & CA records were flagged with an R as well as the F03B13  record was also flagged with an R. We have since unreconciled this receipt and the reconciliation field in the F0911 on both the AA & CA record is now blank however the Recon field is still set to R in the F03B13 thus we are still unable to void the receipt. Have I missed a step anywhere. How or which

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