You want to use the Automatic Bank Reconciliation functionality from the latest releases of Oracle JD Edwards (JDE) but you have several bank accounts that feed into various General Ledger Accounts. What do you do?
That was the situation facing our Oracle JD Edwards team on a recent project. The team set up Account Rules and Account Groups, but that didn’t impact the code in the Transaction Cross Reference. We needed a way to have a different Transaction Cross Reference for each bank account type: Checking, Payroll, et cetera.
The team then set up the additional Transaction Set in User Defined Code (UDC) 09/FT. We used BAI2, standard, for the incoming Checking Accounts and BAIP for the incoming Payroll Checks. From there, we were able to begin our testing.