Before starting the reconciliation process in your accounts, the Refresh Reconciliation File Program – R09130 must be ran first. Usually this is ran at the end of each period to reconcile transactions for the time span. The Refresh Reconciliation File Program copies the unreconciled transaction detail for all reconcilable accounts from the F0911 table into the F0911R reconciliation table.
Each time the F0911R table is refreshed, all previously reconciled transactions are removed and replaced with new ones that meet the data selection criteria for the Refresh Reconciliation File program. Here are the criteria that must be met: