reconciliation

Hi, My company wants to AP team close POs for which some reason the GR was done by procurement but there's no voucher. In the past the balance of the GRNI account was corrected with a JE however, this is not reflected on the report R43412 which causes a mess when AP try to compare the R43412...

Hello friends - Is anyone using 821 to subscribe/process Daily Bank Statement or using JDE Auto Bank Recon? I am a functional guy and new with JDE and have years ERP experience (SAP, EBS, etc.) Wondering if you could help understand / verify the following - 1. Paid Checks - on bank statement...