Setting Data Selection for Refresh Reconciliation File

For faster processing, use data selection to specify the accounts to reconcile.

To create a F0911R table for only one account, enter the short account ID number in the data selection. If you run the Refresh Reconciliation File program for a specific account and then run the program again for a different account, the system does not remove the previously reconciled transactions for the first account. Instead, it adds the records for the second account to the previously reconciled transactions of the first account. The Refresh Reconciliation File program only removes all previously reconciled transactions in the F0911R table when you run the program subsequently for the same account.