09/RR - Reconciled Reason Code

UDC table 09/RR contains reason codes that explain why certain transactions were reconciled. For example, the system uses reason code VWT if an amount is different than expected, but falls within the tolerance limit. The system displays the description of these codes on the Revise Auto Bank Statement and Reconcile Bank Statement Detail to Account Ledger forms.

This table lists the hard-coded reconciled reason codes in UDC table 09/RR:

Code

Description

Special Handling Code

ABR

Auto Batch Receipts Created

10

DPC

Draft Paid Clear

20

CR

Consolidated Receipts

30

VWT

Variance Within Tolerance

40