Understanding the Refresh Reconciliation File Program
After you enter bank statement transactions, you must run the Refresh Reconciliation File program (R09130). This program updates the F0911R table with the transactions that you recorded prior to receiving your bank statement. When you run the Bank Journal Statement Process program, the system compares the transaction information in the F0911R table with the information that you entered in the F0917 table using the Bank Statement Entry program. If the information for the transaction in the tables matches, the system reconciles the transaction.
Note: Run this program only for
transactions that do not use a transit account. If all transactions on your bank
statement use a transit account, do not run this program.
The Refresh Reconciliation File program is also used to reconcile bank account transactions manually.