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 |