Defaults

1. Ledger Type

Specify a ledger type from the UDC table 09/LT for processing. If you leave this processing option blank, the system uses the default ledger type AA.

2. Reconciliation Reference

Specify whether the system updates the Reconciliation Reference field on the record in the Account Ledger table (F0911) with a reconciliation reference. The system uses the Next Number Revisions program (P0002) to assign the reconciliation reference. This reconciliation reference can be overridden at the time of reconciliation. If you leave this field blank, the system does not update the Reconciliation Reference field.

3. Additional Ledger Type to Update

Specify an additional ledger to update with the same information as the system writes to JD Edwards EnterpriseOne tables for the AA ledger type. If you leave this processing option blank, the system writes data for only the AA ledger.

Note: If you use cash basis accounting, specify ledger type AZ to have the system write reconciliation data to the records in the AZ ledger. You must run the Create Cash Basis Entries program (R11C850) to process cash basis transactions and generate records for the AZ ledger before you reconcile bank accounts.

4. Cleared Date

Enter 1 to display the Cleared Date field on the Reconciliation Reference Selection form.

Note: If you leave this processing option and the Reconciliation Reference processing option blank, the system does not display the Reconciliation Reference Selection form.