09/UR - Unreconciled Reason Code

UDC table 09/UR contains reason codes that explain why certain transactions were not reconciled. The system displays these codes and their descriptions on the Revise Auto Bank Statement and Reconcile Bank Statement Detail to Account Ledger forms. The codes are stored in the F09617 table.

This table lists the hard-coded unreconciled reason codes in UDC table 09/UR:

Code	Description	Special Handling Code
ANC	Auto Batch Rec Not Created	20
ANE	Amounts Not Equal	30
CLD	Cleared Date Prior to G/L Date	40
CNV	Customer/Supplier Not Valid	50
DPN	Draft Paid Not Found in F0411	120
IAC	Invalid Account	60
IGO	Invalid G/L Offset Account	160
IVA	Invalid Variance Account	150
JE	JE Creation Not Successful	70
NCS	No Customer/Supplier Number	80
NMP	No Matching Payment in G/L	90
NMR	No Matching Receipt in G/L	100
OEN	Offsetting Entries Not Created	140
PEC	Posting Edit Code Invalid	110
VNT	Variance Not Within Tolerance	130