Financial - JDE1 (MOSC)

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Problem creating auto batch receipt for one client in Bank Statement - R09616

edited Jun 6, 2018 5:03PM in Financial - JDE1 (MOSC) 2 commentsAnswered ✓

Hi Community,

We have an automate process Bank Statement - R09616, the batch number is created after running the job R09616 | COOP0011, all clients were reconciled automatically the RECCODE = R only for one client # 611988 for in reason that I ignore. I did a check in the work center, the logs, but I did find a track.

We have to create a receipt manually for the missing client to balance with the bank statement.

See the attached file, I detail all the problem.

Any help I appreciate

Mohamed

JDE IT Analyst

EnterpriseOne 9.00

Tools Release : 9.1.5.5

Enterprise Server : W2012x64 R2 / Visual C++ .NET 2010

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