Journal Entry Reconciliation Only

Transaction type RJE (or other user-specified code with a special handling code 02) from UDC table 09/TT is used for bank statement transactions that already exist as journal entry transactions 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. Typically, this transaction type code is used for bank transactions such as bank fees and transfer fees.