Load Bank Statement Report (R09612)

On the Automatic Bank Statement Processing menu (G09212), select Load Bank Statement.

Use this program to load data from the Electronic Bank Statement Staging Header (F09610) and Electronic Bank Statement Staging Detail (F09611) staging tables to the Bank Statement Header (F0916) and Bank Statement Detail (F0917) bank statement tables in the JD Edwards EnterpriseOne General Accounting system. The report displays the number of records loaded and, if applicable, not loaded.

Review the Load Bank Statement report (R09612):
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