Reconciliation

If you leave any of these processing options blank, the system uses the value from the first condition. Enter a code from UDC table 09/RC for each processing option.

Exact One for One Match without Consolidation or Use of Tolerance Rule (Default 'R')

Enter a code for an exact one-for-one match.

Consolidated Items Where the G/L Transactions Balance to Zero and There is No Bank Record.

Enter a code for consolidated items with a balance of zero and no bank record.

Consolidated Items Where the Bank Transactions Balance to Zero and There is No G/L Amount.

Enter a code for consolidated items with a balance of zero and no amount.

The Consolidation Process was Used to Achieve the Match of the Transactions. (There are G/L and Bank Statement Transactions.)

Enter a code for the consolidation process.

The Transactions Were for Different Values But Fell Within the Tolerance Allowed.

Enter a code for transactions with different values that are within the tolerance allowed.

This Transaction Only Exists in the Bank Statement File and is a Self Reconciling Item.

Enter a code for self-reconciling items.

Additional Ledger Type to be updated

Specify an additional ledger to update with the same information as the system writes to JD 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 statements.