Financial - JDE1 (MOSC)

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R09150 not reconciling AR & AP trade transactions

edited Nov 4, 2021 11:45PM in Financial - JDE1 (MOSC) 3 commentsAnswered

Hi,

We have been using E1 9.1 since 2015 but never used the ''Reconciliation'' processes, both manual and automatic. We planned to start using it now and reconcile all historical transactions in AR & AP trade accounts till date.

All setups are in place and I ran refresh reconciliation file report R09130. Data is correctly populated in F0911R (AE transactions are included) but when I run Auto Reconciliation report R09150 it turns up empty with ''No records reconciled'' message.

FYI, We implemented manual reconciliation before starting auto reconciliation and ran R09130 multiple times earlier. Not sure if that messes up the data in any way but I didn't find any evidence of it.

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