Journal Entry Reconcile

Select this tab if the reconciliation rule applies to transaction type RJE (or other user-specified transaction code with special handling code 02) in UDC table 09/TT.

This transaction type is used for bank transactions that already exist as journal entries in the JD Edwards EnterpriseOne General Accounting system. For these transactions, the Automatic Bank Statement process does not create a duplicate transaction but, instead, reconciles the existing journal entry against the general ledger.

Journal Entry Reconcile Variance

Select this check box for journal entry variances. If selected, the system displays the Variance Account, Variance Date Mode, Tolerance Limit, and Variance Doc Type fields, which are required.

JE Reconciliation Date Exception

Select this check box for the system to reconcile journal entries if the cleared date in the F09617 table is before the general ledger date in the F0911 table.

Variance Account

Enter the general ledger account that the system uses to record any variance amounts for this transaction type and reconciliation rule. This field and the remaining fields on this tab appear only if the Journal Entry Reconcile Variance check box is selected.

Variance Doc Type

Enter a value from UDC table 00/DT for the system to use to create variance journal entries for journal entries when you run the Process Automatic Bank Statement program. If you leave this field blank, the system uses JE (Journal Entry) as the default value.