Changing a Reconciled Transaction to Unreconciled

After you finish the reconciliation process, you might need to change a reconciled transaction to unreconciled. When you change a transaction to unreconciled, the system removes the R (or the reconciliation code that you selected) from F0911R table. If you set the Reconciliation Reference processing option to 1 for the Manual Reconciliation program, the system also deletes the assigned reconciliation reference number from the transaction.

If you ran the Refresh Reconciliation File program since you reconciled the transaction, you must run the program again and set the Reconciled Status processing option to 1 to include reconciled transactions.

To change a reconciled transaction to unreconciled for a period that is different from the current period, you must run the Refresh Reconciliation File program again:

• Set the Reconciled Status processing option to 1 to include reconciled transactions.

• Change the Beginning Date and Ending Date processing options to include the general ledger date of the transaction that you want to change.