Financial - JDE1 (MOSC)

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Reconciliation report display issue - R09132P XJDE0001

edited Oct 5, 2018 5:07AM in Financial - JDE1 (MOSC) 3 commentsAnswered

Reconciliation was done for the previous month on a specific Account ID and Refresh reconciliation file was done.

When running the report R09132P from the menu P09131 - Manual Reconciliation , the report is printing all unreconciled documents for all bank accounts, despite the refresh was done on a specific account ID.
It should only show the account ID and state that "No oustanding items, all accounts are reconciled"

I also noticed the header is not showing on the top of the report the usual execution details (name of report, date of report, data, account number etc...).

Would you have any idea on waht is causing this issue?

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