JDT3 Unreconciled Transactions

1) There are PLDs with Type JDT3 called Unreconciled Transactions.
How do I run these PLDs? From which transaction or window will the defalt template from here print?
2) I am really looking for an unreconciled report after doing a bank reconciliation. I do not see any ready report for this.
Thanks,
Ajay Audich

Hi Gordon,
WeI haven't been able to determine a pattern yet. The controller is going to have me sit with them next time they process a reconciliation but in meantime thought I'd see if there was something we were missing.
The only pattern is that out of the 3 companies/databases, it is only with one that we are seeing this happen. Is there anything in the localization? We have both Cdn & US localization.
Thank you,
Heather

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    Hi
    Financials -> Financial Reports -> Accounting -> General Ledger.
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  • How to find unreconcilled transactions ?

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    Hi
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    Edited by: Kurt Walters on Nov 26, 2010 6:45 AM
    Edited by: Kurt Walters on Nov 26, 2010 6:46 AM

  • Un reconciled transaction report

    Hi all,
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    Rashid

    Hi,
    Thanks for your reply , in the following scenario i need some clarification
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    Total open in Books      :  Rs. -123,335.94                                   Total Credit in Bank:  Rs. 357,395.00                                                                               
    Total Open in Bank:   Rs. 184,347.00          
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    Bank`s closing Balance            :  5,266,069.84                  Book`s closing balance          :  (2,326,264.66)          
    Transactions in Bank after date :  2,402,915.24                  Transaction in books after date :  (2,181,982.30)          
    Total in books for checking       :  3,181,400.13                    Total in bank for checking        :   3,181,400.13          
    Balance as per Bank  :   5,266,069.84
    Balance as per SAP   :  -2,326,982.30
    Differences                    7,593,052.14
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    Kind regards
    Rashid
    Edited by: Muhammed Rashid on Sep 10, 2009 10:09 AM

  • Deleting/Voiding an A/P Credit Memo

    I accidently entered in an A/P Credit Memo which should not be in the system. I cannot figure out a way to get it out. Can someone please let me know if there is a solution to this problem?

    Hi Andrew,
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    Dear all SAP expert,
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    One of our customers has had this scenario several times recently:
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    Marcia

    Hi Marcia,
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